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Dunham Monthly Distribution A (DAMDX)

33.80 Up 0.28(0.84%) Feb 12
Prev Close:33.52
YTD Return*:-2.26%
Net Assets*:256.33M
Yield*:0.35%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for DAMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PCP6.19N/A
BRCM4.82N/A
Time Warner Cable Inc4.23N/A
YHOO4.02N/A
BABA3.93N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:256.33M
Category:Multialternative
Annual Report Expense Ratio (net):1.86%

Performance & Risk

YTD Return:-2.26%
5y Avg Return:2.22%
Rank in Category (ytd):72
% Rank in Category (ytd):12.93%
Beta (3y):0.58
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide positive returns in rising and falling market environments. The fund's Sub-Adviser seeks to achieve the fund's investment objective by 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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