Dunham Appreciation Income Fund Quote

DNAIX Fund  USD 8.85  0.01  0.11%   

Performance

26 of 100

 
Weak
 
Strong
Strong

Odds Of Distress

Less than 13

 
High
 
Low
Low
Dunham Appreciation is trading at 8.85 as of the 26th of November 2024; that is 0.11% increase since the beginning of the trading day. The fund's open price was 8.84. Dunham Appreciation has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for Dunham Appreciation Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
The funds sub-adviser seeks to achieve the investment objective by investing normally at least 80 percent of its assets in various credit-related instruments. It may invest in credit-related instruments rated below investment grade, which are commonly referred to as junk bonds. More on Dunham Appreciation Income

Moving together with Dunham Mutual Fund

  0.72DNDGX Dunham Small CapPairCorr
  0.86DNFGX Dunham Focused LargePairCorr

Moving against Dunham Mutual Fund

  0.75DACGX Dunham PorategovernmentPairCorr
  0.74DNCGX Dunham PorategovernmentPairCorr
  0.51DNINX Dunham InternationalPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Nontraditional Bond Funds, Nontraditional Bond, Dunham Funds, Nontraditional Bond, Nontraditional Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Appreciation Income [DNAIX] is traded in USA and was established 26th of November 2024. Dunham Appreciation is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Dunham Funds family. This fund currently has accumulated 208.34 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Appreciation is currently producing year-to-date (YTD) return of 4.88% with the current yeild of 0.01%, while the total return for the last 3 years was 1.69%.
Check Dunham Appreciation Probability Of Bankruptcy

Instrument Allocation

Top Dunham Appreciation Income Mutual Fund Constituents

ANTXAN2 TherapeuticsStockHealth Care
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
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Dunham Appreciation Risk Profiles

Dunham Appreciation Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Appreciation financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Appreciation security.
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