DNMDX – Dunham Monthly Distribution N Fund Stock Price | Morningstar

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NAV / 1-Day Return 28.97 / 0.00
Total Assets 178.0 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 8.56%
Turnover 192%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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

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