Morningstar

Dunham Monthly Distribution Fund Class A DAMDX

Rating as of Sep 30, 2026 See Dunham Investment Hub

NAV / 1-Day Return $26.25 / 0.00
Fund Size $319.7M
Adjusted Expense Ratio 1.530%
Net Expense Ratio 2.280%
Fee Level: Distribution Average
Share Class Type Front Load
Morningstar Category Event Driven
Alternative Style Box (Funds) Low/Low
Minimum Initial Investment $5,000
Investment Status Open
TTM Yield 7.49%
Turnover Ratio 377%

NAV and 1-Day Return as of Oct 28, 2026, 8:58:47 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DAMDX

More DAMDX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	43.94	140M	Cash and Equivalents
Fidelity Inv MM Government I	15.09	48M	Cash and Equivalents
Currency Contract - Usd	14.36	46M	Derivative
ARC Resources Ltd	4.73	15M	Energy
Essential Utilities Inc	4.56	15M	Utilities
The AES Corp	4.17	13M	Utilities
TXNM Energy Inc	3.94	13M	Utilities
Norfolk Southern Corp	3.88	12M	Industrials
Equitable Holdings Inc	3.84	12M	Financial Services
Currency Contract - Gbp	3.68	12M	Derivative

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