DNMDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dunham Monthly Distribution N (DNMDX) Ownership - Who owns Dunham Monthly Distribution N?

The investment seeks to provide positive returns in rising and falling market environments... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

DNMDX

Net Assets

235M

Fund Existence

over 16 years

Turnover

209.00

Total Expense Ratio

2.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Event Driven

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.03

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

Fund Share Class Net Assets

206M

Fund Type

OpenEnd

Index Fund

Management Fee

1.43

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

45.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

66.46%

Gain YTD

1.081

Annual Yield % from dividends

8.07

Returns for 1 year

6.37

Returns for 3 years

8.81

Returns for 5 years

6.54

Returns for 10 years

-10.40

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Category Trading

Profile

Fundamentals

Details