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Dunham Monthly Distribution N (DNMDX)

On Feb 10: 34.58 USD  Up 0.16 (0.46%)  
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 DUNHAM MONTHLY DISTRIBUTION FUN Delayed quote dataEdit
Net Asset Value:34.58
Trade Time:Feb 10
Change:Up 0.16 (0.46%)
Prev Close:34.58
YTD Return*:8.10%
Net Assets*:17.12M
Yield*:2.80%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DNMDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:17.12M
Category:Long-Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.10%
5y Avg Return:-2.81%
Rank in Category (ytd):99
% Rank in Category (ytd):50.51%
Beta (3y):-3.48
Morningstar Risk Rating:
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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