DUNHAM MONTHLY Valuation Analysis

Mutual Funds . USA . 
Fund . Dunham Monthly Distribution
DNMDX Fund  USD 28.99  0.03  0.10%   
DUNHAM MONTHLY trades near a market-range earnings multiple, reflecting the current earnings and balance-sheet profile. On asset measures, DUNHAM MONTHLY carries a 2.28x P/B and 0.96x P/S. On a multiples basis the trailing P/E sits at 15.51.
Aligned With Model
Today
28.99
This estimate for Dunham Monthly is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
28.86
Downside
28.94
Intrinsic Value
29.02
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

DUNHAM MONTHLY is a fund with category exposure linked to Mutual Fund Funds. NAV-based evaluation often emphasizes consistency, drawdown profile, and category-relative behavior.

Dunham Monthly Distribution inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
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