Dunham Monthly Distribution N DNMDX
- NAV / 1-Day Return 29.10 / 0.00
- Total Assets 197.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Event Driven
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 8.72%
- Turnover 192%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DNMDX
There is no Morningstar’s Analysis data available.
- 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 |