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Dunham Monthly Distribution Fund Class N (DNMDX)

US Funds

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29.07 +0.13 +0.45%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dunham Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 201.37M

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DNMDX Overview

Find basic information about the Dunham Monthly Distribution Fund Class N mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DNMDX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.66%

Prev. Close28.94

Risk Rating

TTM Yield8.57%

ROE8.35%

IssuerDunham Funds

Turnover55%

ROA2.08%

Inception Date39720

Total Assets201.37M

Expenses1.37%

Min. Investment100,000

Market Cap8.82B

CategoryEvent Driven

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Dunham Monthly Distribution Fund Class N Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1023	1053	1091	1117	1208
Fund Return	3.1%	2.34%	5.31%	2.96%	2.25%	1.91%
Place in category	24	23	31	14	37	26
% in Category	54	49	63	32	90	86

Top Other Funds by Dunham Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dunham Floating Rate Bond N		130.69M	6.83	5.90	3.70

Top Funds for Event Driven Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Event Driven Equity Instl	4.64B	1.70	2.54	4.11
Vivaldi Merger Arbitrage I	4.71B	4.80	3.61	-
Merger Institutional	1.92B	2.59	2.81	3.33
Arbitrage I	865M	2.80	2.54	3.00
Merger Investor	424.03M	2.33	2.49	3.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Albertsons	US0130911037	7.60	19.37	+1.63%
Hess	US42809H1077	6.81	148.65	+0.45%
Liberty Broadband Srs C	US5303073051	5.55	86.92	+0.50%
United States Steel	US9129091081	5.28	39.03	-3.65%
ANSYS	US03662Q1058	4.68	350.00	+0.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Buy	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunham Monthly Di.	29.07	+0.13	+0.45%
METLIFE PLATINUM .	11,851.192	+5.140	+0.04%
American Funds In.	37.030	+0.130	+0.35%