DNALX: Dunham Alternative Income N

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DNALX Dunham Alternative Income N

  • Fund
  • DNALX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DNALX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 28, 2016

STANDARD (TAXABLE)

$100,000

IRA

$50,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Dunham Alternative Income Fund
  • Fund Family Name N/A
  • Inception Date Sep 14, 2012
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by investing primarily in domestic and foreign income-producing equity securities which Harbor Springs Financial Management, LLC believes will pay above-average, sustainable, dividends. The managers define equity securities to include the common stock or securities convertible to common stock of companies traded on U.S. stock exchanges or in the over-the-counter markets, as well as preferred stocks, common or preferred interests or units of real estate investment trusts and Master Limited Partnerships.

DNALX - Mutual Fund Categories

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 (%)
2018 N/A -93.5% 0.0% N/A
2017 N/A 0.0% 27.6% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -16.2% 5.0% N/A
2014 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 (%)
2018 N/A -32.4% 0.0% N/A
2017 N/A 0.0% 30.1% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -14.1% 6.9% N/A
2014 N/A -17.8% 1.7% N/A

NAV & Total Return History

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

  1. PIMCO 25+ Year Zero Coupon US Trs ETF 9.84%

  2. ProShares Short QQQ 5.34%

  3. Deutsche Telekom AG ADR 5.26%

  4. Intel Corp 4.67%

  5. NiSource Inc 4.41%

  6. Vodafone Group PLC ADR 4.32%

  7. Cisco Systems Inc 4.14%

  8. Altria Group Inc 3.89%

  9. NextEra Energy Inc 3.56%

  10. 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

Turnover 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 Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


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

DNALX - Managers

Tenure Analysis

Category Low

1.16

Category High

16.42

Category Average

8.28

Category Mode

6.17