Dunham Monthly Distribution Fund (DAMDX)
The investment seeks to provide positive returns in rising and falling market environments. The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.
Fund Info
US2654586468
265458646
Jul 31, 2008
$5,000
Expense Ratio
DAMDX has a high expense ratio of 2.38%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dunham Monthly Distribution Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dunham Monthly Distribution Fund had a return of 3.45% year-to-date (YTD) and 3.45% in the last 12 months. Over the past 10 years, Dunham Monthly Distribution Fund had an annualized return of -1.42%, while the S&P 500 had an annualized return of 11.01%, indicating that Dunham Monthly Distribution Fund did not perform as well as the benchmark.
DAMDX
3.45%
-0.66%
4.92%
3.45%
-0.61%
-1.42%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DAMDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.35% | -0.19% | 0.86% | -0.85% | 0.39% | 0.79% | 1.12% | 0.53% | 0.60% | 0.74% | 0.37% | 3.45% | |
| 2023 | -0.23% | -0.04% | 0.84% | -0.02% | -2.75% | 1.12% | 3.07% | 0.36% | -0.31% | -1.13% | 1.72% | 1.47% | 4.07% |
| 2022 | -0.71% | -0.62% | -0.23% | -0.62% | -1.32% | -0.77% | 0.44% | 1.92% | -1.52% | -0.44% | -1.35% | 1.24% | -3.97% |
| 2021 | -0.53% | 1.79% | -0.71% | 1.18% | 0.31% | -1.47% | -3.49% | -0.39% | 0.42% | -0.52% | -1.27% | 1.51% | -3.23% |
| 2020 | -0.55% | -0.85% | -4.06% | 0.96% | 0.06% | 0.35% | 0.53% | 0.09% | -0.28% | -0.44% | 0.95% | 0.41% | -2.88% |
| 2019 | 0.81% | 0.00% | -0.21% | 0.63% | -1.31% | -0.27% | -0.12% | -0.97% | -0.03% | -0.15% | 0.31% | 0.46% | -0.87% |
| 2018 | 0.20% | -0.79% | -1.60% | -0.99% | 1.20% | -0.09% | 0.20% | 0.35% | -0.37% | -2.14% | 0.50% | -2.12% | -5.56% |
| 2017 | 0.34% | 0.85% | -0.70% | 0.03% | 0.34% | -0.00% | 0.00% | -0.03% | 0.37% | 0.08% | -1.06% | -0.42% | -0.23% |
| 2016 | -2.56% | 0.12% | 2.63% | -0.91% | 1.23% | -0.95% | 0.73% | 0.46% | -0.06% | -0.63% | 0.54% | 0.54% | 1.06% |
| 2015 | -0.39% | 2.20% | -0.68% | -0.00% | 0.67% | -2.40% | -0.92% | -2.51% | -2.43% | 2.03% | -0.67% | -0.73% | -5.80% |
| 2014 | -0.26% | 1.51% | 0.41% | 0.83% | 1.49% | 0.90% | -0.68% | 1.27% | -1.66% | -0.96% | 0.57% | 0.01% | 3.41% |
| 2013 | 0.32% | 0.14% | 1.50% | 0.93% | -0.48% | -1.35% | 0.84% | -0.63% | 1.00% | 1.23% | 0.33% | 0.58% | 4.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAMDX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dunham Monthly Distribution Fund (DAMDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dunham Monthly Distribution Fund provided a 8.29% dividend yield over the last twelve months, with an annual payout of $2.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $2.47 | $0.19 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.21 | $0.23 | $1.26 | $1.72 |
Dividend yield | 8.29% | 8.78% | 0.65% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.59% | 0.65% | 3.34% | 4.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunham Monthly Distribution Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.00 | $0.00 | $2.03 |
| 2023 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.00 | $0.11 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2014 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $1.26 |
| 2013 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.68 | $1.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dunham Monthly Distribution Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dunham Monthly Distribution Fund was 23.86%, occurring on May 25, 2023. The portfolio has not yet recovered.
The current Dunham Monthly Distribution Fund drawdown is 15.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.86% | Sep 8, 2014 | 2195 | May 25, 2023 | — | — | — |
| -14.92% | Oct 2, 2008 | 36 | Nov 20, 2008 | 262 | Dec 7, 2009 | 298 |
| -9.08% | May 11, 2011 | 62 | Aug 8, 2011 | 130 | Feb 13, 2012 | 192 |
| -3.99% | May 20, 2013 | 25 | Jun 24, 2013 | 86 | Oct 24, 2013 | 111 |
| -3.25% | Apr 13, 2010 | 28 | May 20, 2010 | 26 | Jun 28, 2010 | 54 |
Volatility
Volatility Chart
The current Dunham Monthly Distribution Fund volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.