DNDHX: Dunham Alternative Dividend N

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DNDHX Dunham Alternative Dividend N


Profile

DNDHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.58 M
  • Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

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

BROKERAGE FEES

  • Turnover 893.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 21, 2019
  • Standard (Taxable) $100,000
  • IRA $50,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dunham Alternative Dividend Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Aug 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Sub-Adviser seeks to achieve the investment objective by investing in dividend-paying equity securities, which will consist primarily of common stocks, exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs"). Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying equity securities. It may invest in companies that have market capitalizations of any size.


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Categories

DNDHX - Mutual Fund Categories


Performance

DNDHX - Performance

Return Ranking - Trailing

Period DNDHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -5.6% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DNDHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DNDHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -5.6% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DNDHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DNDHX - Holdings

Concentration Analysis

DNDHX Category Low Category High DNDHX % Rank
Net Assets 8.58 M 10 804 B N/A
Number of Holdings 41 1 17333 N/A
Net Assets in Top 10 17.6 M -7.11 B 145 B N/A
Weighting of Top 10 49.87% 0.0% 20474.3% N/A

Top 10 Holdings

  1. iShares 1-3 Year Treasury Bond ETF 7.82%
  2. iShares TIPS Bond ETF 5.96%
  3. iShares 3-7 Year Treasury Bond ETF 5.16%
  4. SPDR® Dow Jones Industrial Average ETF 5.14%
  5. iShares Short Treasury Bond ETF 5.01%
  6. Energy Select Sector SPDR® ETF 4.99%
  7. SPDR® Gold Shares 4.81%
  8. SPDR® Blmbg Barclays Convert Secs ETF 4.44%
  9. Microsoft Corp 3.33%
  10. Cisco Systems Inc 3.22%

Asset Allocation

Weighting Return Low Return High DNDHX % Rank
Stocks
55.02% -142.98% 259.25% N/A
Bonds
24.69% -955.59% 2458.15% N/A
Cash
8.82% -2458.20% 7388.76% N/A
Other
7.61% -7288.76% 493.15% N/A
Convertible Bonds
3.18% -0.37% 144.58% N/A
Preferred Stocks
0.67% -21.20% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High DNDHX % Rank
Technology
14.20% -26.81% 99.57% N/A
Consumer Defense
6.76% -7.54% 98.24% N/A
Energy
6.52% -6.25% 144.83% N/A
Financial Services
6.02% -7.59% 99.69% N/A
Healthcare
5.82% -15.38% 100.00% N/A
Consumer Cyclical
5.52% -20.80% 87.44% N/A
Industrials
3.57% -19.53% 93.31% N/A
Basic Materials
2.99% -5.18% 96.19% N/A
Communication Services
2.26% -9.27% 90.02% N/A
Utilities
0.22% -3.80% 94.95% N/A
Real Estate
0.19% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DNDHX % Rank
US
51.49% -142.98% 149.27% N/A
Non US
3.53% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High DNDHX % Rank
Government
24.61% -3298.93% 2458.15% N/A
Corporate
10.48% -46.36% 3345.86% N/A
Cash & Equivalents
2.27% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DNDHX % Rank
US
23.06% -955.59% 2458.15% N/A
Non US
1.63% -153.97% 464.75% N/A

Expenses

DNDHX - Expenses

Operational Fees

DNDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% -2.86% 950.64% N/A
Management Fee 1.06% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DNDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DNDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

DNDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 893.00% 0.00% 5067.00% N/A

Distributions

DNDHX - Distributions

Dividend Yield Analysis

DNDHX Category Low Category High DNDHX % Rank
Dividend Yield 0.04% 0.00% 84.51% N/A

Dividend Distribution Analysis

DNDHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DNDHX Category Low Category High DNDHX % Rank
Net Income Ratio 5.06% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DNDHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25