Dunham Mutual Fund Quote

DNMDX -  USA Fund  

USD 32.35  0.01  0.0309%

Dunham Monthly is trading at 32.35 as of the 17th of October 2021; that is 0.0309 percent increase since the beginning of the trading day. The fund's open price was 32.34. Dunham Monthly has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dunham Monthly Distribution are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of September 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks to provide positive returns in rising and falling market environments. Dunham Monthly is traded on NASDAQ Exchange in the United States.. More on Dunham Monthly Distribution

Dunham Monthly Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dunham Monthly's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dunham Monthly or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dunham Monthly Distr generated a negative expected return over the last 90 days
Dunham Monthly Distr is unlikely to experience financial distress in the next 2 years
On 30th of September 2021 Dunham Monthly paid $ 0.0876 per share dividend to its current shareholders
Latest headline from www.dividendinvestor.com: NASDAQDNMDX Monthly Distribution Fd Cl NDunham Funds Dividend Announcement 0.0876 per share - Dividend Investor
The fund retains about 44.35% of its assets under management (AUM) in cash
Legal NameDunham Monthly Distribution
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dunham Monthly's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.17
Startdate1st of April 2021
Dunham Monthly Distribution [DNMDX] is traded in USA and was established 17th of October 2021. The fund is listed under Event Driven category and is part of Dunham Funds family. Dunham Monthly Distr currently has accumulated 241.77 M in assets under management (AUM) with minimum initial investment of 100 K. , while the total return for the last 3 years was 1.12%.
Check Dunham Monthly Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Monthly , and the less return is expected.

Top Dunham Monthly Distribution Constituents

Dunham Monthly Target Price Odds Analysis

What are Dunham Monthly's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dunham Monthly jumping above the current price in 90 days from now is about 60.15%. The Dunham Monthly Distribution probability density function shows the probability of Dunham Monthly mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dunham Monthly has a beta of 0.0868 suggesting as returns on the market go up, Dunham Monthly average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dunham Monthly Distribution will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dunham Monthly Distr is significantly underperforming DOW.
 Odds Down 32.35HorizonTargetOdds Up 32.35 
38.94%90 days
 32.35 
60.15%
Based on a normal probability distribution, the odds of Dunham Monthly to move above the current price in 90 days from now is about 60.15 (This Dunham Monthly Distribution probability density function shows the probability of Dunham Mutual Fund to fall within a particular range of prices over 90 days) .

Dunham Monthly Distr Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dunham Monthly market risk premium is the additional return an investor will receive from holding Dunham Monthly long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dunham Monthly. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dunham Monthly's alpha and beta are two of the key measurements used to evaluate Dunham Monthly's performance over the market, the standard measures of volatility play an important role as well.

Dunham Monthly Against Markets

Picking the right benchmark for Dunham Monthly mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dunham Monthly mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dunham Monthly is critical whether you are bullish or bearish towards Dunham Monthly Distribution at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dunham Monthly without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the Dunham Monthly Distr information on this page should be used as a complementary analysis to other Dunham Monthly's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Dunham Monthly Distr price analysis, check to measure Dunham Monthly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dunham Monthly is operating at the current time. Most of Dunham Monthly's value examination focuses on studying past and present price action to predict the probability of Dunham Monthly's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dunham Monthly's price. Additionally, you may evaluate how the addition of Dunham Monthly to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dunham Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine Dunham Monthly value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunham Monthly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.