Dunham Monthly Distribution Fund Quote

DCMDX Fund  USD 18.46  0.02  0.11%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Dunham Monthly is trading at 18.46 as of the 29th of November 2024; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 18.44. Dunham Monthly has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Dunham Monthly Distribution are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
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 and other new issues and equity-related securities across a diversified range of industries.. More on Dunham Monthly Distribution

Moving together with Dunham Mutual Fund

  0.75DNAVX Dunham Dynamic MacroPairCorr
  0.81DNAIX Dunham AppreciationPairCorr
  0.88DNDGX Dunham Small CapPairCorr
  0.9DNFGX Dunham Focused LargePairCorr

Moving against Dunham Mutual Fund

  0.79DACGX Dunham PorategovernmentPairCorr
  0.78DNCGX Dunham PorategovernmentPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Event Driven Funds, Event Driven, Dunham Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Monthly Distribution [DCMDX] is traded in USA and was established 29th of November 2024. Dunham Monthly is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Dunham Funds family. This fund currently has accumulated 192.23 M in assets under management (AUM) with minimum initial investment of 5 K. Dunham Monthly Distr is currently producing year-to-date (YTD) return of 3.83% with the current yeild of 0.13%, while the total return for the last 3 years was 2.67%.
Check Dunham Monthly Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Monthly Distribution Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dunham Monthly Distribution Mutual Fund Constituents

XLPConsumer Staples SelectEtfConsumer Defensive
LLYEli Lilly andStockHealth Care
MBLYMobileye Global ClassStockConsumer Discretionary
AONAon PLCStockFinancials
NXPINXP Semiconductors NVStockInformation Technology
CCitigroupStockFinancials
BACBank of AmericaStockFinancials
SRLNSPDR Blackstone SeniorEtfBank Loan
More Details

Dunham Monthly Distr Risk Profiles

Dunham Monthly Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Monthly financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Monthly security.
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