Nasdaq - Delayed Quote USD
Dunham Monthly Distribution Fund (DNMDX)
At close: 8:00 PM EDT
Fund Summary
The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.
Dunham Monthly Distribution Fund
San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
Fund Overview
| Category | Event Driven |
| Fund Family | Dunham Funds |
| Net Assets | 223.12M |
| YTD Return | 3.10% |
| Yield | 8.57% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2008 |
Fund Operations
| Last Dividend | 1.84 |
| Last Cap Gain | -5.00 |
| Holdings Turnover | 192.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DNMDX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 2.03% | 1.90% |
| Prospectus Net Expense Ratio | 2.03% | -- |
| Prospectus Gross Expense Ratio | 2.03% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.94% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Douglas E. Francis, Lead Manager since April 01, 2021
Francis is a managing director of Pegasus Investments. Morningstar Style Box
Morningstar Category
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