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DNMDX: DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N (MUTUAL FUND)
Basic Info 28.78 0.04(0.14%) December 11
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 10/02/2008 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 7.59% |
| Expenses | 2.18% |
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Performance Analytics (As of 12/06/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 3.8 | 4.9 | 3.1 | 2.2 | 2.2 | 3.3 | 2.8 | 4.4 | 0.8 | 0.4 | 0.7 | 5.4 | -0.4 | 4.4 | 4.4 | -1.9 | 2.6 | 6.0 | 9.7 | 0.1 | 9.3 | 5.8 | -9.7 |
| Sharpe Ratio | NA | -0.61 | -0.24 | -0.13 | -0.04 | 0.14 | NA | 0.26 | 0.02 | -0.11 | 0.07 | 0.11 | 1.61 | -0.37 | 1.48 | 0.81 | -0.3 | 0.45 | 1.32 | 2.47 | 0.01 | 1.84 | 0.67 | -0.93 |
| Draw Down(%) | NA | 1.8 | 1.8 | 5.1 | 8.2 | 9.4 | NA | 16.6 | 4.0 | 5.1 | 6.7 | 6.4 | 1.2 | 4.3 | 1.1 | 4.3 | 7.8 | 5.9 | 4.0 | 2.7 | 9.0 | 3.5 | 8.6 | 13.9 |
| Standard Deviation(%) | NA | 3.7 | 3.6 | 4.8 | 4.6 | 4.6 | NA | 6.9 | 5.0 | 5.5 | 4.8 | 4.1 | 2.5 | 4.5 | 2.5 | 5.2 | 6.3 | 5.9 | 4.5 | 3.9 | 8.4 | 5.0 | 8.5 | 36.8 |
| Treynor Ratio | NA | -0.25 | -0.09 | -0.05 | -0.02 | 0.04 | NA | 0.07 | 0.01 | -0.04 | 0.05 | 0.05 | 0.3 | -0.08 | 0.19 | 0.13 | -0.05 | 0.06 | 0.21 | 0.42 | 0.0 | 0.43 | 0.23 | -0.68 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.02 | 0.0 | -0.02 |
| Beta | NA | 0.09 | 0.09 | 0.13 | 0.1 | 0.15 | NA | 0.25 | 0.16 | 0.13 | 0.06 | 0.09 | 0.14 | 0.21 | 0.2 | 0.33 | 0.35 | 0.43 | 0.29 | 0.23 | 0.29 | 0.22 | 0.25 | 0.5 |
| RSquared | NA | 0.09 | 0.1 | 0.22 | 0.22 | 0.33 | NA | 0.51 | 0.18 | 0.34 | 0.03 | 0.53 | 0.46 | 0.61 | 0.28 | 0.69 | 0.73 | 0.7 | 0.49 | 0.57 | 0.68 | 0.61 | 0.63 | 0.86 |
| Yield(%) | N/A | 6.8 | N/A | N/A | N/A | N/A | N/A | N/A | 8.0 | 4.9 | 3.2 | 3.4 | 5.7 | 4.8 | 4.2 | 3.5 | 4.3 | 3.8 | 4.2 | 3.1 | 3.2 | 2.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -17.7 | N/A | N/A | N/A | N/A | N/A | N/A | 56.6 | 47.0 | -7.7 | -40.8 | 11.7 | 16.7 | 19.5 | -23.6 | 12.9 | -9.3 | 46.5 | -7.6 | 23.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2008
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See Multialternative Asset Class Trend Rankings |
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- AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) 0.06% (86%)
- DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) 0.14% (84%)
- GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) 0.37% (83%)
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