DNDHX: Dunham Alternative Dividend N

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

DNDHX Dunham Alternative Dividend N

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

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 CATEGORY

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.

DNDHX - Mutual Fund Categories

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


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

DNDHX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25