Dunham Monthly Distribution N DNMDX
- NAV / 1-Day Return 28.83 / −0.24 %
- Total Assets 172.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Event Driven
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 8.71%
- Turnover 192%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DNMDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 51.63 | 90.8 Mil | Cash and Equivalents |
Fidelity Inv MM Government I | 17.17 | 30.2 Mil | Cash and Equivalents |
Currency Contract - Usd | 14.68 | 25.8 Mil | Derivative |
Pioneer Natural Resources Co | 10.17 | 17.9 Mil | Energy |
Albertsons Companies Inc Class A | 6.80 | 12.0 Mil | Consumer Defensive |
McGrath RentCorp | 4.98 | 8.7 Mil | Industrials |
United States Steel Corp | 4.97 | 8.7 Mil | Basic Materials |
Currency Contract - Jpy | 4.93 | 8.7 Mil | Derivative |
SP Plus Corp | 4.42 | 7.8 Mil | Industrials |
WestRock Co | 3.95 | 6.9 Mil | Consumer Cyclical |