Mutual Funds - Profile

Dunham Monthly Distribution Fund

US > >

Rank

Universe Rank

Summary

The fund seeks to provide positive returns by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes an event driven strategy across a diversified set of equities to achieve attractive absolute returns.

The team invests in companies undergoing significant corporate events such as mergers and/or acquisitions, tender offers, Dutch auctions, recapitalizations, restructuring and divestitures.

Also, the team may invest in a range of More

Price

  • Last Close
  • $32.35
    +0.03
  • 52 Week HL
  • $33.66 - $31.39
  • Net Assets
  • $32.37 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Willis Towers 6.85
Slack Technologies, 5.74
IHS Markit 4.79
PRA Health 4.63
Maxim Integrated 4.61
Company Holding
Xilinx Incorporated 4.57
Change Healthcare 4.41
PNM Resources 4.40
GW Pharmaceuticals 4.33
Aerojet Rocketdyne 4.29
Total 48.62%

Manager

  • Name
  • David Baker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Grantham Mayo Van Otterloo & Co. LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-2.5 % YTD

  • 3 Year
  • -6.12%
  • 5 Year
  • 0.36%
  • Best
  • 9.68%
    2012
  • Worst
  • -2.47%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DNMDX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.6% -5.3% 1.6% -1% 1.5% 1.1% 2% 0.2% 2% 4.8% -
Q2 0.1% 1.5% -0.7% 1.9% 1.5% - -0.4% 3.3% -1% -0.8% -
Q3 -3.1% 0.2% -1% 1.4% 1.5% 1.8% -4.9% -1.1% 1% 2.4% -
Q4 - 1% 0.7% -2.1% -0.3% 1.5% 1.5% 0.2% 3.7% 2.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 1.4% -0.7% 1.2% 0.4% -1.4% -3.4% -0.3% 0.7% - - -
2020 -0.5% -0.5% -4.4% 1% 0.2% 0.2% 0.3% 0.1% -0.2% -0.4% 1% 0.5%

Annual Return

Index Comparison

Alpha

NAV