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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

Dunham Alternative Dividend Fund

DNDHX |

-

$8.58 M

-

1.31%

Vitals

YTD Return

N/A

1 yr return

-5.6%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 893.00%

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

Dunham Alternative Dividend Fund

DNDHX |

-

$8.58 M

-

1.31%

DNDHX - Profile

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

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 (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 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 (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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 0.00% 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

Distributions History

View More +

DNDHX - Fund Manager Analysis

Tenure Analysis

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

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