Dunham Monthly Distribution Fund Class C
DCMDX
NASDAQ
| Weiss Ratings | DCMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCMDX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Doug Francis (4), Sam Klar (4) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DCMDX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Monthly Distribution Fund Class C | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.45% | |||
| Dividend | DCMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | DCMDX-NASDAQ | Click to Compare |
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| Cash | 48.60% | |||
| Stock | 51.38% | |||
| U.S. Stock | 32.35% | |||
| Non-U.S. Stock | 19.03% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 7.27% | |||
| 2-Year Total Return | 12.11% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | 14.66% | |||
| Price | DCMDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCMDX-NASDAQ | Click to Compare |
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| Nav | $17.66 | |||
| 1-Month Low NAV | $17.60 | |||
| 1-Month High NAV | $17.81 | |||
| 52-Week Low NAV | $17.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.59 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DCMDX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 3.43 | |||
| Balance Sheet | DCMDX-NASDAQ | Click to Compare |
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| Total Assets | 252.91M | |||
| Operating Ratios | DCMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.38% | |||
| Turnover Ratio | 209.00% | |||
| Performance | DCMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.88% | |||
| Last Bear Market Total Return | -1.84% | |||