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    Dunham Alternative Income N (DNALX)

    11.33 Up 0.07(0.62%) Apr 20
    Prev Close:11.26
    YTD Return*:-0.63%
    Net Assets*:8.43M
    Yield*:1.72%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for DNALX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DTEGY.DE4.2715.32
    VOD.L3.97-4.27
    INTC3.82-14.44
    CVA3.732.23
    RAI3.4710.47

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:8.43M
    Category:Large Value
    Annual Report Expense Ratio (net):1.83%

    Performance & Risk

    YTD Return:-0.63%
    5y Avg Return:N/A
    Rank in Category (ytd):75
    % Rank in Category (ytd):5.41%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to maximize income with capital appreciation as a secondary goal. The fund seeks to achieve its investment objective by investing primarily in domestic and foreign income-producing equity securities which Harbor Springs Financial Management, LLC (the "Sub-Adviser") believes will pay above-average, sustainable, dividends. It expects to invest no more than 25% of its total assets in foreign securities and no more than 25% in MLPs. The fund is non-diversified. View More
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