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Dunham Monthly Distribution C (DCMDX)

On Feb 10: 31.16 USD  Up 0.14 (0.45%)  
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 DUNHAM MONTHLY DISTRIBUTION FUN Delayed quote dataEdit
Net Asset Value:31.16
Trade Time:Feb 10
Change:Up 0.14 (0.45%)
Prev Close:31.16
YTD Return*:7.11%
Net Assets*:19.35M
Yield*:3.08%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DCMDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:19.35M
Category:Long-Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.11%
5y Avg Return:-3.71%
Rank in Category (ytd):109
% Rank in Category (ytd):55.61%
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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