• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.61% Nasdaq Up0.24%

    More On DNAIX


    Dunham Appreciation & Income N (DNAIX)

    8.30 Up 0.06(0.73%) Sep 28

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.41
    Stocks:0.00
    Bonds:0.00
    Other:1.59
    Top 10 Holdings (42.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Nuvasive 144A Cv 2.25%N/A4.92N/A
    Fireeye Cv 1.625%N/A4.50N/A
    On Semicon Cv 1%N/A4.48N/A
    Wright Med Grp Cv 2%N/A4.46N/A
    Rambus Inc Del Cv 1.125%N/A4.38N/A
    Frontier Comms CvN/A4.09N/A
    Depomed Cv 2.5%N/A3.91N/A
    Tutor Perini 144A Cv 2.875%N/A3.90N/A
    Molina Healthcare Cv 1.625%N/A3.77N/A
    Cepheid Cv 1.25%N/A3.77N/A
    Equity Holdings 
    AveragesDNAIXCategory Avg
    Price/EarningsN/A9.80
    Price/BookN/A1.90
    Price/SalesN/A1.59
    Price/CashflowN/A6.27
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector DNAIXCategory Avg
    Basic MaterialsN/A2.24
    Consumer CyclicalN/A2.58
    Financial ServicesN/A3.61
    RealestateN/A0.01
    Consumer DefensiveN/A19.41
    HealthcareN/A19.35
    UtilitiesN/A27.61
    Communication ServicesN/A0.70
    EnergyN/A3.54
    IndustrialsN/A12.74
    TechnologyN/A8.20
    Bond Ratings (%)  
    SectorDNAIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A1.45
    AAN/A0.29
    AN/A5.64
    BBBN/A19.01
    BBN/A22.47
    BN/A11.61
    BELOW BN/A1.27
    OTHERN/A38.26
    Bond Holdings 
    AveragesDNAIXCategory Avg
    MaturityN/A5.12
    DurationN/A3.18
    Credit QualityN/ABelowB