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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?

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
100000.00
Fund Existence
about 16 years
Turnover
192.00
Front Load
N/A
Net Assets
234257150.00
Manager Tenure
N/A

Fundamentals

DNMDX
Net Assets
234M
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
100000
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
202M
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
4.746
Annual Yield % from dividends
8.56
Returns for 1 year
4.78
Returns for 3 years
6.03
Returns for 5 years
-0.60
Returns for 10 years
-10.59
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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