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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

-

$17.3 M

-

1.43%

Vitals

YTD Return

N/A

1 yr return

-13.9%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

-3.4%

Net Assets

$17.3 M

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4847.00%

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

-

$17.3 M

-

1.43%

DNASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dunham Alternative Strategy Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Feb 12, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DNASX - Performance

Return Ranking - Trailing

Period DNASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -13.9% -14.0% 8.1% N/A
3 Yr -4.7%* -11.9% 1.4% N/A
5 Yr -3.4%* -6.3% 3.3% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized

Return Ranking - Calendar

Period DNASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.8% 3.4% N/A
2022 N/A -23.4% 16.7% N/A
2021 N/A -20.3% 8.1% N/A
2020 N/A -17.7% 6.6% N/A
2019 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period DNASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -13.9% -14.0% 8.1% N/A
3 Yr -4.7%* -8.7% 2.8% N/A
5 Yr -3.4%* -4.2% 5.0% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DNASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -20.3% 3.4% N/A
2022 N/A -23.4% 19.4% N/A
2021 N/A -20.3% 10.8% N/A
2020 N/A -17.7% 10.2% N/A
2019 N/A -3.5% 26.3% N/A

DNASX - Holdings

Concentration Analysis

DNASX Category Low Category High DNASX % Rank
Net Assets 17.3 M 10.8 M 5.57 B N/A
Number of Holdings 6 6 888 N/A
Net Assets in Top 10 8.98 M -1.97 B 16.4 B N/A
Weighting of Top 10 50.15% 0.0% 20474.3% N/A

Top 10 Holdings

  1. ProShares Short 20+ Year Treasury 19.95%
  2. SPDR® S&P 500 ETF 19.91%
  3. ProShares UltraShort Euro 10.29%

Asset Allocation

Weighting Return Low Return High DNASX % Rank
Cash
100.19% -483.04% 7388.76% N/A
Stocks
19.86% -61.27% 52.92% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
-0.39% -955.59% 499.56% N/A
Other
-19.66% -7288.76% 63.60% N/A

Stock Sector Breakdown

Weighting Return Low Return High DNASX % Rank
Technology
3.74% 0.00% 5.14% N/A
Healthcare
2.94% 0.00% 2.76% N/A
Financial Services
2.89% 0.00% 9.81% N/A
Consumer Cyclical
2.19% 0.00% 2.95% N/A
Industrials
2.18% 0.00% 3.26% N/A
Consumer Defense
2.01% 0.00% 2.27% N/A
Energy
1.39% 0.00% 2.57% N/A
Communication Services
0.82% 0.00% 1.46% N/A
Utilities
0.64% 0.00% 0.50% N/A
Basic Materials
0.55% 0.00% 2.70% N/A
Real Estate
0.49% 0.00% 1.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DNASX % Rank
US
19.74% -61.27% 26.44% N/A
Non US
0.12% -33.90% 49.12% N/A

DNASX - Expenses

Operational Fees

DNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 1.15% 3.24% N/A
Management Fee 1.06% 0.85% 2.99% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.09% 0.40% N/A

Sales Fees

DNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4847.00% 0.00% 529.00% N/A

DNASX - Distributions

Dividend Yield Analysis

DNASX Category Low Category High DNASX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

DNASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DNASX Category Low Category High DNASX % Rank
Net Income Ratio -0.11% -2.78% 1.20% N/A

Capital Gain Distribution Analysis

DNASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DNASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.15 8.92 4.02 1.15