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Dunham Monthly Distribution A (DAMDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.41+0.10 (+0.37%)
At close: 06:25PM EDT

Dunham Monthly Distribution A

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

800-442-4358
Management information
Douglas E. Francis,Lead manager since 31 March 2021
Francis is a managing director of Pegasus Investments.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEvent Driven
Fund familyDunham Funds
Net assets175.79M
YTD return0.32%
Yield9.07%
Morningstar rating★★
Inception date31 Jul 2008

Fund operations

Last dividend0.63
Last cap gain-5.00
Holdings turnover192.00%
Average for categoryN/A

Fees and expenses

ExpenseDAMDXCategory average
Annual report expense ratio (net)2.28%1.90%
Prospectus net expense ratio2.28%N/A
Prospectus gross expense ratio2.28%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.94%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A