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DNMDX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Event Driven
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.38
Min. Initial Investment
100000.00
Fund Existence
over 16 years
Turnover
209.00
Front Load
N/A
Net Assets
247582130.00
Manager Tenure
N/A

Fundamentals

DNMDX
Net Assets
248M
Fund Existence
over 16 years
Turnover
209.00
Total Expense Ratio
2.38
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
2.38
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
216M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.26
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
54.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
56.64%
Gain YTD
2.952
Annual Yield % from dividends
7.93
Returns for 1 year
8.73
Returns for 3 years
13.57
Returns for 5 years
7.75
Returns for 10 years
-9.21
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com