Dunham Alternative Income N
DNALX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-11.8%
3 Yr Avg Return
0.2%
5 Yr Avg Return
N/A
Net Assets
$6.11 M
Holdings in Top 10
49.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DNALX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDunham Alternative Income Fund
-
Fund Family NameDunham Funds
-
Inception DateSep 14, 2012
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DNALX - Performance
Return Ranking - Trailing
Period | DNALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -32.9% | 17.7% | N/A |
1 Yr | -11.8% | -95.7% | 3.2% | N/A |
3 Yr | 0.2%* | -63.5% | 49.8% | N/A |
5 Yr | N/A* | -47.1% | 19.6% | N/A |
10 Yr | N/A* | -0.7% | 14.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DNALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | 0.0% | N/A |
2022 | N/A | 0.0% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | N/A | -17.8% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | DNALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 17.7% | N/A |
1 Yr | -11.8% | -30.3% | 3.2% | N/A |
3 Yr | 0.2%* | -6.7% | 55.0% | N/A |
5 Yr | N/A* | -8.5% | 25.0% | N/A |
10 Yr | N/A* | -0.7% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DNALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
DNALX - Holdings
Concentration Analysis
DNALX | Category Low | Category High | DNALX % Rank | |
---|---|---|---|---|
Net Assets | 6.11 M | 1.22 M | 29.7 B | N/A |
Number of Holdings | 33 | 2 | 5336 | N/A |
Net Assets in Top 10 | 3.1 M | 728 K | 8.06 B | N/A |
Weighting of Top 10 | 48.96% | 5.7% | 100.0% | N/A |
Top 10 Holdings
- PIMCO 25+ Year Zero Coupon US Trs ETF 9.84%
- ProShares Short QQQ 5.34%
- Deutsche Telekom AG ADR 5.26%
- Intel Corp 4.67%
- NiSource Inc 4.41%
- Vodafone Group PLC ADR 4.32%
- Cisco Systems Inc 4.14%
- Altria Group Inc 3.89%
- NextEra Energy Inc 3.56%
- iShares National Muni Bond 3.52%
Asset Allocation
Weighting | Return Low | Return High | DNALX % Rank | |
---|---|---|---|---|
Stocks | 55.43% | 2.88% | 100.97% | N/A |
Cash | 31.41% | -1.27% | 33.82% | N/A |
Bonds | 13.16% | 0.00% | 63.29% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.38% | N/A |
Other | 0.00% | 0.00% | 2.92% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.19% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DNALX % Rank | |
---|---|---|---|---|
Utilities | 21.13% | 0.00% | 8.68% | N/A |
Communication Services | 14.60% | 0.00% | 17.38% | N/A |
Technology | 12.32% | 0.05% | 26.96% | N/A |
Consumer Defense | 8.48% | 0.55% | 30.33% | N/A |
Energy | 4.05% | 0.01% | 13.67% | N/A |
Healthcare | 3.64% | 0.53% | 17.54% | N/A |
Basic Materials | 1.20% | 0.02% | 16.14% | N/A |
Industrials | 1.10% | 0.62% | 26.97% | N/A |
Real Estate | 0.37% | 0.00% | 6.71% | N/A |
Financial Services | 0.00% | 0.11% | 37.58% | N/A |
Consumer Cyclical | 0.00% | 0.54% | 23.94% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DNALX % Rank | |
---|---|---|---|---|
US | 36.13% | -1.73% | 60.94% | N/A |
Non US | 19.30% | 4.61% | 100.19% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DNALX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 31.41% | -4.69% | 97.12% | N/A |
Government | 9.84% | 0.00% | 3.52% | N/A |
Municipal | 3.33% | 0.00% | 0.00% | N/A |
Derivative | 0.00% | -0.34% | 5.09% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.38% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DNALX % Rank | |
---|---|---|---|---|
US | 13.16% | 0.00% | 63.29% | N/A |
Non US | 0.00% | 0.00% | 0.03% | N/A |
DNALX - Expenses
Operational Fees
DNALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 3.21% | N/A |
Management Fee | 0.77% | 0.00% | 1.28% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.50% | N/A |
Sales Fees
DNALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DNALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DNALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 2.00% | 224.00% | N/A |
DNALX - Distributions
Dividend Yield Analysis
DNALX | Category Low | Category High | DNALX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
DNALX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DNALX | Category Low | Category High | DNALX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.52% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
DNALX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2015 | $0.190 | |
Sep 30, 2015 | $0.040 | |
Jun 30, 2015 | $0.040 | |
Mar 31, 2015 | $0.040 | |
Dec 31, 2014 | $0.033 | |
Sep 30, 2014 | $0.060 | |
Jun 30, 2014 | $0.060 | |
Mar 31, 2014 | $0.060 | |
Dec 31, 2013 | $0.073 | |
Sep 30, 2013 | $0.049 | |
Jun 28, 2013 | $0.035 | |
Mar 28, 2013 | $0.035 |