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Trending ETFs

Name

As of

Price

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

-

$6.11 M

-

1.49%

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 of

Price

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

-

$6.11 M

-

1.49%

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

Fund Details

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

  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

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

View More +

DNALX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 16.42 8.28 6.17