Nasdaq - Delayed Quote USD

Dunham Monthly Distribution C (DCMDX)

17.99
+0.08
+(0.45%)
At close: May 23 at 8:00:32 PM EDT
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  • Previous Close 17.91
  • YTD Return 1.91%
  • Expense Ratio 3.38%
  • Category Event Driven
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 221.48M
  • Beta (5Y Monthly) 0.07
  • Yield 12.84%
  • 5y Average Return --
  • Holdings Turnover 209.00%
  • Last Dividend 0.72
  • Inception Date Sep 29, 2008

The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.

Dunham Funds

Fund Family

Event Driven

Fund Category

221.48M

Net Assets

2008-09-29

Inception Date

More about Dunham Monthly Distribution C

Performance Overview: DCMDX

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Trailing returns as of 5/22/2025. Category is Event Driven.

YTD Return

DCMDX
1.91%
Category
4.64%
 

1-Year Return

DCMDX
7.30%
Category
13.76%
 

3-Year Return

DCMDX
3.58%
Category
6.25%
 

5-Year Return

DCMDX
2.39%
Category
5.34%
 

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Holdings: DCMDX

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Sector Weightings

SectorDCMDX
Energy   21.64%
Healthcare   16.65%
Communication Services   16.33%
Industrials   11.82%
Consumer Cyclical   9.22%
Financial Services   6.17%
Technology   5.63%
Real Estate   4.76%
Consumer Defensive   4.58%
Basic Materials   3.21%
Utilities   0.00%
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Recent News: DCMDX

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Research Reports: DCMDX

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