Dunham Monthly Distribution N (DNMDX)

28.83 -0.07 (-0.24%) At close: 08:00PM EDT

• Previous Close: 28.90
• YTD Return: -0.47%
• Expense Ratio (net): 3.03%
• Category: Event Driven
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 171.48M
• Beta (5Y Monthly): 0.07
• Yield: 8.71%
• 5y Average Return: N/A
• Holdings Turnover: 192.00%
• Last Dividend: 0.83
• Average for Category: N/A
• Inception Date: Aug 01, 2008