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Dunham Monthly Distribution A (DAMDX) Fund Ranking and Research

Ranking, Research and Recommendation of Dunham Monthly Distribution A (DAMDX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Dunham Monthly Distribution A Fund (DAMDX) ManagerFund Manager - Roy D. Behren

Fund Manager Information

Fund Manager Tenure: 11.1 years
Fund Family: Dunham Funds
Fund Category: Multialternative
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.57)     (What does this score mean?)

 

Graph of Dunham Monthly Distribution A Fund (DAMDX) ProfileDunham Monthly Distribution A Fund (DAMDX) Profile

Fund Profile and Description

Dunham Monthly Distribution A Fund seeks to provide positive returns in rising and falling market environments. Dunham Monthly Distribution A Fund pursues its investment objective using a variety of absolute- return strategies. These strategies, Short-Selling Strategies, Option-Writing Strategy, Merger-Arbitrage Strategy, Fixed-Income Strategy, some or all of which may be employed by the fund at any one time, are intended to achieve relatively consistent returns across a range of market environments. It is non-diversified.

 

Dunham Monthly Distribution A (DAMDX) Fund Strength What we like about Dunham Monthly Distribution A (DAMDX) Fund

Data for Dunham Monthly Distribution A Fund (DAMDX) as of May 30, 2016

  • Dunham Monthly Distribution A Fund (DAMDX) management has been with Dunham Monthly Distribution A Fund for 11.1 years
  • Dunham Monthly Distribution A Fund (DAMDX) has good short-term performance (1-year return -3.83% vs -3.89% Multialternative category median performance)
  • Dunham Monthly Distribution A Fund (DAMDX) has good mid-term performance (3-year return 1.34% vs 0.79% Multialternative category median performance)
  • Dunham Monthly Distribution A Fund (DAMDX) has good Long-term performance (5-year return 2.54% vs 1.49% Multialternative category median performance)
  • Dunham Monthly Distribution A Fund (DAMDX) has an annual stock turnover rate of 155.00% vs Multialternative average of 173.43%. It is good that Dunham Monthly Distribution A management does not trade extensively for its return.
  • Dunham Monthly Distribution A Fund (DAMDX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.6, lower than category average of 4.89

Dunham Monthly Distribution A Fund (DAMDX) Weakness What we are cautious about Dunham Monthly Distribution A (DAMDX) Fund

Data for Dunham Monthly Distribution A Fund (DAMDX) as of May 30, 2016

  • Dunham Monthly Distribution A Fund (DAMDX) ratio of up-years vs down years can be improved
  • Dunham Monthly Distribution A Fund (DAMDX) has a Morningstar rating of 3 and below
  • Dunham Monthly Distribution A Fund (DAMDX) has a higher expense ratio of 1.86% than its Multialternative average of 1.59%
  • Dunham Monthly Distribution A Fund (DAMDX) carries a 5.75% load
See Dunham Monthly Distribution A Fund (DAMDX) performance details as of May 30, 2016

 

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Compare Dunham Monthly Distribution A Fund (DAMDX)Compare with other top Multialternative category mutual funds

Aadditional top Multialternative mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Dunham Monthly Distribution A1.93-3.831.342.54
Dreyfus Global Real Return I (DRRIX)4.161.383.552.95Compare
Oppenheimer Fundamental Alternatives A (QVOPX)1.090.534.221.65Compare
Dreyfus Dynamic Total Return A (AVGAX)-0.84-6.504.524.72Compare

See top fund managers for Multialternative Category Funds

 

Compare Dunham Monthly Distribution A Fund (DAMDX)Compare with Multialternative category ETFs

Some Multialternative ETFs for your consideration

ETFYear to DateOne YearThree Year
ProShares Hedge Replication (HDG)-0.06%-2.99%1.14%
IQ Hedge Multi-Strategy Tracker ETF (QAI)1.76%-2.97%1.62%

 

Graph of Dunham Monthly Distribution A Fund (DAMDX) Net Asset TrackingDunham Monthly Distribution A (DAMDX) Fund Net Asset

Track net asset change of Dunham Monthly Distribution A fund (DAMDX)

DateNet Asset
05/2016$249.85M
03/2016$260.02M
02/2016$257.49M
More historic net asset information on Dunham Monthly Distribution A Fund (DAMDX)

  

Graph of Dunham Monthly Distribution A Fund (DAMDX) Portfolio TrackingDunham Monthly Distribution A (DAMDX) Fund Portfolio Allocation

Track portfolio allocation change of Dunham Monthly Distribution A fund (DAMDX)

DateCashStockBondOther
04/201628.47%48.76%4.87%16.45%
02/201620.09%59.32%9.28%9.62%
12/201513.56%66.71%8.99%8.23%
Click here to see more historic asset allocation information on Dunham Monthly Distribution A Fund (DAMDX)

 

graph of Dunham Monthly Distribution A Fund (DAMDX) Top 10 Position TrackingTop 10 Holdings in Dunham Monthly Distribution A (DAMDX) Fund

Discover what Dunham Monthly Distribution A Fund (DAMDX) manager is buying

Apr 29, 2016
Starwood Hotels & Resorts World [5.87%]
EMC Corporation Common Stock [4.37%]
Yahoo! Inc. [4.23%]
Recv Time Warner Cable In [4.05%]
KLA-Tencor Corporation [3.85%]
Payb Time Warner Cable In [3.72%]
Baxalta Incorporated Common Sto [3.64%]
Johnson Controls, Inc. Common S [3.6%]
Airgas, Inc. Common Stock [3.6%]
Jarden Corporation Common Stock [3.58%]

Feb 28, 2016
Time Warner Cable Inc [3.67%]
Partnerre Ltd [3.24%]
Yahoo! Inc. [3.02%]
KLA-Tencor Corporation [2.9%]
EMC Corporation Common Stock [2.83%]
Johnson Controls, Inc. Common S [2.8%]
Alibaba Group Holding Limited A [2.61%]
Starwood Hotels & Resorts World [2.45%]
Airgas, Inc. Common Stock [2.35%]

Dec 30, 2015
Precision Castparts Corp [6.19%]
Broadcom Corporation [4.82%]
Time Warner Cable Inc [4.23%]
Yahoo! Inc. [4.02%]
Alibaba Group Holding Limited A [3.93%]
D/B/A Chubb Limited New Common [3.87%]
PartnerRe Ltd. Common Stock [3.82%]
KLA-Tencor Corporation [3.32%]
Johnson Controls, Inc. Common S [3.15%]
Click here for Stock Holding Change Map in Dunham Monthly Distribution A Fund (DAMDX)

  

Latest News on Dunham Monthly Distribution A (DAMDX) Fund

See what is happening with Dunham Monthly Distribution A Fund (DAMDX)

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