Dunham Monthly Distribution A DAMDX
- NAV / 1-Day Return 27.29 / −0.07 %
- Total Assets 174.3 Mil
-
Adj. Expense Ratio
- 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 9.07%
- Turnover 192%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DAMDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 46.50 | 79.0 Mil | Cash and Equivalents |
Currency Contract - Usd | 12.05 | 20.5 Mil | Derivative |
Pioneer Natural Resources Co | 9.31 | 15.8 Mil | Energy |
Fidelity Inv MM Government I | 8.74 | 14.8 Mil | Cash and Equivalents |
Albertsons Companies Inc Class A | 5.56 | 9.4 Mil | Consumer Defensive |
WestRock Co | 4.98 | 8.5 Mil | Consumer Cyclical |
SP Plus Corp | 4.15 | 7.0 Mil | Industrials |
Shinko Electric Industries Co Ltd | 4.11 | 7.0 Mil | Technology |
Exxon Mobil Corp | 4.03 | 6.8 Mil | Energy |
JSR Corp | 4.02 | 6.8 Mil | Basic Materials |