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Dunham Monthly Distribution A DAMDX

Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 27.37  /  +0.18 %
  • Total Assets 197.2 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 2.280%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Event Driven
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 9.25%
  • Turnover 192%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DAMDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DAMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

50.28 87.9 Mil
Cash and Equivalents

Fidelity Inv MM Government I

8.43 14.7 Mil
Cash and Equivalents

Currency Contract - Usd

7.35 12.9 Mil
Derivative

Albertsons Companies Inc Class A

6.94 12.1 Mil
Consumer Defensive

United States Steel Corp

6.39 11.2 Mil
Basic Materials

Hess Corp

6.10 10.7 Mil
Energy

WestRock Co

4.30 7.5 Mil
Consumer Cyclical

McGrath RentCorp

3.95 6.9 Mil
Industrials

Ansys Inc

3.81 6.7 Mil
Technology

Altium Ltd

3.76 6.6 Mil
Technology