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Fund Intelligence | Best Managers | DNAIX Insights | DNAIX Score | DNAIX Performance | DNAIX Manager | DNAIX News | DNAIX Allocation | DNAIX Holdings Change

Mutual Fund Insights: Dunham Appreciation & Income N Fund (DNAIX)

In-depth Analysis of Dunham Appreciation & Income N Fund (DNAIX)

Mutual fund chart: Dunham Appreciation & Income N Fund (DNAIX)

3 months
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See Dunham Appreciation & Income N Fund (DNAIX) performance details as of January 31, 2010

  

    Last Trade: $8.00 on 3/11/2010, Change: +0.01 (0.13%)

  

Fund Manager - John P. Calamos, Sr.

Fund Manager Tenure: 5.3 years
Fundmojo Fund Grade: B (Score: 0.65)     (What does this score mean?)
John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos? investment career spans 30 years. Known as a pioneer in risk management, he is the author of two books.  Get more insights on John P. Calamos, Sr.

  

What we like about Dunham Appreciation & Income N Fund (DNAIX) What we like about Dunham Appreciation & Income N Fund (DNAIX)

Data for Dunham Appreciation & Income N Fund (DNAIX) as of January 31, 2010

  • Dunham Appreciation & Income N Fund (DNAIX) management has been with Dunham Appreciation & Income N Fund for 5.3 years
  • Dunham Appreciation & Income N Fund (DNAIX) has good short-term performance (1-year return 37.82% vs 36.35% Convertibles category average)
  • Dunham Appreciation & Income N Fund (DNAIX) has good mid-term performance (3-year return 0.49% vs -1.21% Convertibles category average)
  • Dunham Appreciation & Income N Fund (DNAIX) has good Long-term performance (5-year return 3.81% vs 2.58% Convertibles category average)
  • Dunham Appreciation & Income N Fund (DNAIX) ratio of up-years vs down years is greater than 2
  • Dunham Appreciation & Income N Fund (DNAIX) has a Morningstar rating of 4 and above
  • Dunham Appreciation & Income N Fund (DNAIX) has an annual stock turnover rate of 69.00% vs Convertibles average of 83.15%. It is good that Dunham Appreciation & Income N management does not trade extensively for its return.
  • Dunham Appreciation & Income N Fund (DNAIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Dunham Appreciation & Income N Fund (DNAIX) What we are cautious about Dunham Appreciation & Income N Fund (DNAIX)

Data for Dunham Appreciation & Income N Fund (DNAIX) as of January 31, 2010

  • Dunham Appreciation & Income N Fund (DNAIX) is more volatile than its peers as it has a 3-year Standard Deviation of 18.51 that is higher than category average of 17.71
  • Dunham Appreciation & Income N Fund (DNAIX) has a higher management fee of 1.90% than its Convertibles average of 1.44%
See Dunham Appreciation & Income N Fund (DNAIX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Convertibles category?

Below are some additional Convertibles mutual funds generated out of our database

  

Dunham Appreciation & Income N Fund (DNAIX) Net Asset

Track net asset change of Dunham Appreciation & Income N fund (DNAIX)

DateNet Asset
01/2010$19.42M
11/2009$20.04M
10/2009$20.57M
More historic net asset information on Dunham Appreciation & Income N Fund (DNAIX)

  

Dunham Appreciation & Income N Fund (DNAIX) Portfolio Allocation

Track portfolio allocation change of Dunham Appreciation & Income N fund (DNAIX)

DateCashStockBondOther
11/20091.2%47.84%5.21%45.75%
09/20093.32%46.07%3.65%46.97%
08/20091.16%47.11%3.87%47.86%
Click here to see more historic asset allocation information on Dunham Appreciation & Income N Fund (DNAIX)

  

Most Recent Top 10 Holdings in Dunham Appreciation & Income N Fund (DNAIX)

Discover what Dunham Appreciation & Income N Fund (DNAIX) manager is buying

30-Nov-09
Emc 144A 1.75% [3.59%]
Netapp 1.75% [2.71%]
Freeport-Mcmoran Copper & Gold Cv [2.45%]
Vale Cap Ii Pfd [2.33%]
Archer Daniels Midland Pfd [2.33%]
SCHLUMBERGER LTD [2.3%]
Amazon.com, Inc. [2.28%]
Symantec Cv 1% [2.28%]
Cisco Systems, Inc. [2.23%]
NOBLE ENERGY INC [2.07%]

30-Sep-09
Emc 144A 1.75% [3.43%]
Symantec Cv 1% [3%]
Archer Daniels Midland Pfd [2.58%]
Oracle Corporation [2.38%]
Freeport-Mcmoran Copper & Gold Cv [2.32%]
Netapp 1.75% [2.24%]
Teva Pharma Fin Cv 1.75% [2.13%]
APACHE CP [2.07%]
Nuance Comms Cv 2.75% [2.06%]
Kinetic Concepts 144A Cv 3.25% [2.01%]

31-Aug-09
Emc 144A 1.75% [3.43%]
Symantec Cv 1% [3%]
Archer Daniels Midland Pfd [2.58%]
Oracle Corporation [2.38%]
Freeport-Mcmoran Copper & Gold Cv [2.32%]
Netapp 1.75% [2.24%]
Teva Pharma Fin Cv 1.75% [2.13%]
APACHE CP [2.07%]
Nuance Comms Cv 2.75% [2.06%]
Kinetic Concepts 144A Cv 3.25% [2.01%]
Click here for Stock Holding Change Map in Dunham Appreciation & Income N Fund (DNAIX)

  

Related books and products to Dunham Appreciation & Income N Fund (DNAIX)

  

Latest News on Dunham Appreciation & Income N (DNAIX)

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