NAV

$ 8.78

NAV Day Change

8.78 | 2
%
As of 01/21/2015 | USD

Yield

--

Load

5.75

Total Assets

26.7 mil

Expenses

1.69%

Fee Level

High

Turnover

129%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

Convertibles

Investment Style

--

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daaix Quote

daaix Price Today

daaix Price History

NAV daaix

Net Asset Value daaix

Day Change daaix

Yield daaix

Category daaix

Investment Style daaix

Load daaix

Expenses Ratio daaix

Turnover daaix

Minimum Investment daaix

1 year range daaix

52 weeek range daaix

Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar Quote

Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar Price

Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar Price Today

Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar Price History

NAV Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Net Asset Value Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Day Change Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Yield Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Category Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Investment Style Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Load Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Expenses Ratio Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Turnover Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Minimum Investment Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

1 year range Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

52 weeek range Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar

Top Holdings  DAAIX.LW More...

Top Holdings DAAIX.LW

CU Cv 1.875% , Rambus Inc Del Cv 1.125% , Scorpio Tankers 144A Cv 2.375% , Acorda Therapeutics Cv 1.75% , Depomed Cv 2.5% ,

Top Sectors  DAAIX.LW More...

Top Sectors DAAIX.LW

Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Corporate
Cash & Equivalents

Dividend and Capital Gains Distributions  DAAIX.LW

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Analysis  daaix - Dunham Appreciation & Income A LW More...

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Mutual Fund Quote: daaix Dunham Appreciation & Income A LW - Morningstar
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