DCMDX – Dunham Monthly Distribution C Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.33 / 0.44 %
Total Assets 194.1 Mil
Adj. Expense Ratio

2.540%
Expense Ratio 2.930%
Distribution Fee Level High
Share Class Type Level Load
Category Event Driven
Alt Style Correlation / Relative Volatility Low / Low
Min. Initial Investment 5,000
Status Open
TTM Yield 8.74%
Turnover 221%

There is no Morningstar’s Analysis data available.

Portfolio Holdings DCMDX

More DCMDX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 53
Bond Holdings 0
Other Holdings 14
% Assets in Top 10 Holdings 28.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Us Dollars

32.83

63,579,799

Cash and Equivalents

Fidelity® Inv MM Fds Government I

10.44

20,217,478

Cash and Equivalents

Activision Blizzard Inc

7.81

15,119,509

Communication Services

Currency Contract - Usd

7.69

14,883,984

Derivative

PNM Resources Inc

5.49

10,626,105

Utilities

Liberty Broadband Corp Registered Shs Series -C-

4.86

9,420,239

Communication Services

PDC Energy Inc

4.34

8,398,898

Energy

Triton International Ltd Ordinary Shares

4.03

7,809,382

Industrials

VMware Inc Class A

4.00

7,749,879

Technology

Tower Semiconductor Ltd

3.91

7,569,819

Technology

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