Dunham Monthly Distribution Fund Quote
| DCMDX Fund | USD 17.85 0.01 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
Dunham Monthly is trading at 17.85 as of the 22nd of July 2025; that is 0.06 percent increase since the beginning of the trading day. The fund's open price was 17.84. Dunham Monthly has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
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 and other new issues and equity-related securities across a diversified range of industries.. More on Dunham Monthly Distribution
Moving together with Dunham Mutual Fund
Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Funds, Event Driven Funds, Event Driven, Dunham Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Monthly Distribution [DCMDX] is traded in USA and was established 22nd of July 2025. Dunham Monthly is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Dunham Funds family. This fund currently has accumulated 192.23 M in assets under management (AUM) with minimum initial investment of 5 K. Dunham Monthly Distr is currently producing year-to-date (YTD) return of 4.28% with the current yeild of 0.13%, while the total return for the last 3 years was 4.72%.
Check Dunham Monthly Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Monthly Distribution Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham Monthly Distribution Mutual Fund Constituents
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology | |
| AMGN | Amgen Inc | Stock | Health Care | |
| FANG | Diamondback Energy | Stock | Energy | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| EV | NEOS Investment Management | Etf | Natural Resources | |
| MBB | iShares MBS ETF | Etf | Intermediate Government | |
| AON | Aon PLC | Stock | Financials |
Dunham Monthly Distr Risk Profiles
| Mean Deviation | 0.1281 | |||
| Standard Deviation | 0.1766 | |||
| Variance | 0.0312 | |||
| Downside Variance | 0.0314 |
Dunham Monthly Against Markets
Other Information on Investing in Dunham Mutual Fund
Dunham Monthly financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Monthly security.
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