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Dunham Monthly Distribution N DNMDX

Rating as of
  • NAV / 1-Day Return 30.91  /  0.26 %
  • Total Assets 213.9 Mil
  • Adj. Expense Ratio
    2.130%
  • Expense Ratio 2.290%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Event Driven
  • Alt Style Correlation / Relative Volatility Low / Low
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.60%
  • Turnover 221%

Morningstar’s Analysis DNMDX

This fund is not currently covered by a Morningstar analyst.

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We’re committed to covering those funds that are most relevant to investors and that hold a significant portion of industry assets. A fund that we do not cover now may become a stronger candidate for coverage in the future if it becomes more relevant to investors because of increased assets under management, a new manager, a new strategy, improved risk-adjusted performance or a change at the parent firm. Funds with suspended coverage or that have never been covered are often those that are both smaller in size and are less widely held by our customers.