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DAMDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Dunham Monthly Distribution A (DAMDX) Ownership - Who owns Dunham Monthly Distribution A?

Category: @Trading

Profile

Category
Event Driven
Address
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
about 16 years
Turnover
192.00
Front Load
N/A
Net Assets
198548400.00
Manager Tenure
N/A

Fundamentals

DAMDX
Net Assets
199M
Fund Existence
about 16 years
Turnover
192.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
45.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.741
Annual Yield % from dividends
9.07
Returns for 1 year
3.69
Returns for 3 years
1.18
Returns for 5 years
-4.57
Returns for 10 years
-17.99
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego
Phone
800-442-4358
Web
www.dunham.com