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Dunham Monthly Distribution A (DAMDX)

On Feb 10: 34.46 USD  Up 0.16 (0.47%)  
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 DUNHAM MONTHLY DISTRIBUTION FUN Delayed quote dataEdit
Net Asset Value:34.46
Trade Time:Feb 10
Change:Up 0.16 (0.47%)
Prev Close:34.46
YTD Return*:7.86%
Net Assets*:23.91M
Yield*:2.80%
* As of 30-Nov-09
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 HEADLINES 
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:23.91M
Category:Long-Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.86%
5y Avg Return:-2.86%
Rank in Category (ytd):101
% Rank in Category (ytd):51.53%
Beta (3y):-3.49
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to outperform the Three-Month U.S. Treasury Bill Index in rising and falling market environments. The fund pursues its investment objective using a variety of absolute- return strategies. These strategies, Short-Selling Strategies, Option-Writing Strategy, Merger-Arbitrage Strategy, Fixed-Income Strategy, some or all of which may be employed by the fund at any one time, are intended to achieve relatively consistent returns across a range of market environments.
Fund Profile


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