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Dunham Monthly Distribution N DNMDX

Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 28.41  /  −0.21 %
  • Total Assets 173.8 Mil
  • Adj. Expense Ratio
    1.650%
  • 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:41 PM GMT+0

Morningstar’s Analysis DNMDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DNMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

60.86 104.4 Mil
Cash and Equivalents

Currency Contract - Usd

15.38 26.4 Mil
Derivative

Pioneer Natural Resources Co

8.05 13.8 Mil
Energy

Albertsons Companies Inc Class A

7.00 12.0 Mil
Consumer Defensive

Fidelity Inv MM Government I

6.93 11.9 Mil
Cash and Equivalents

United States Steel Corp

5.53 9.5 Mil
Basic Materials

Currency Contract - Jpy

4.83 8.3 Mil
Derivative

Shinko Electric Industries Co Ltd

4.56 7.8 Mil
Technology

SP Plus Corp

4.43 7.6 Mil
Industrials

McGrath RentCorp

4.08 7.0 Mil
Industrials