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    Dunham Monthly Distribution N (DNMDX)

    35.74 Up 0.11(0.31%) May 2
    Prev Close:35.63
    YTD Return*:1.08%
    Net Assets*:260.02M
    Yield*:0.28%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for DNMDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Time Warner Cable Inc3.67N/A
    Partnerre Ltd3.24N/A
    YHOO3.02N/A
    KLAC2.90N/A
    EMC2.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:260.02M
    Category:Multialternative
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:1.08%
    5y Avg Return:2.85%
    Rank in Category (ytd):23
    % Rank in Category (ytd):4.23%
    Beta (3y):0.57
    Morningstar Risk Rating:3

    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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