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Dunham Monthly Distribution A (DAMDX)

38.74 Down 0.02(0.05%) Aug 29
Prev Close:38.76
YTD Return*:4.24%
Net Assets*:279.09M
Yield*:3.63%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DAMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HSH3.3288.94
FRX2.4664.92
American International Group2.440.22
Hess Corp2.28-7.64
Huntsman Corp2.1929.06

Fund Basics

Morningstar Overall Rating:
Total Assets:279.09M
Category:Multialternative
Annual Report Expense Ratio (net):2.24%

Performance & Risk

YTD Return:4.24%
5y Avg Return:6.21%
Rank in Category (ytd):12
% Rank in Category (ytd):3.17%
Beta (3y):0.48
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide positive returns in rising and falling market environments. The fund pursues its investment objective using a variety of absolute-return strategies. These strategies, some or all of which may be employed at any one time, are intended to achieve relatively consistent returns across a range of market environments. View More
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