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    Dunham Monthly Distribution A (DAMDX)

    36.81 Up 0.18(0.49%) Jul 29
    Prev Close:36.63
    YTD Return*:0.68%
    Net Assets*:297.46M
    Yield*:1.66%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for DAMDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CTRX.TO3.78N/A
    HSP3.34N/A
    American Int'l Group Inc.3.11N/A
    FDO2.95N/A
    Time Warner Cable Inc2.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:297.46M
    Category:Multialternative
    Annual Report Expense Ratio (net):2.19%

    Performance & Risk

    YTD Return:0.68%
    5y Avg Return:5.05%
    Rank in Category (ytd):47
    % Rank in Category (ytd):9.77%
    Beta (3y):0.51
    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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