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  •  Dow Up 2.43% Nasdaq Up 2.24%

    Dunham Alternative Income N (DNALX)

    11.28 Up 0.21(1.90%) Dec 18
    Prev Close:11.07
    YTD Return*:7.43%
    Net Assets*:7.99M
    Yield*:2.12%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for DNALX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VOD.L4.24-13.49
    CVA4.2337.97
    DTEGY.DE3.820.23
    RAI3.2135.77
    iShares Russell 20002.9830.41

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:7.99M
    Category:Large Value
    Annual Report Expense Ratio (net):2.90%

    Performance & Risk

    YTD Return:7.43%
    5y Avg Return:N/A
    Rank in Category (ytd):89
    % Rank in Category (ytd):6.89%
    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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