Dunham Monthly Distribution Fund A (DAMDX)
27.05
+0.06
(+0.22%)
USD |
Feb 06 2026
DAMDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 45.68% |
| Stock | 46.44% |
| Bond | 8.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.45% |
|---|---|
|
North America
|
83.45% |
| Canada | 4.84% |
| United States | 78.60% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.86% |
| Netherlands | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.40% |
| Israel | 3.40% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Hong Kong | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.57% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 76.43% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
4.43% |
| Materials |
|
-0.07% |
| Consumer Discretionary |
|
2.01% |
| Financials |
|
2.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.98% |
| Communication Services |
|
12.05% |
| Energy |
|
2.43% |
| Industrials |
|
21.63% |
| Information Technology |
|
6.86% |
| Defensive |
|
29.55% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
10.78% |
| Utilities |
|
9.45% |
| Not Classified |
|
23.04% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
22.44% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
93.66% |
| Less than 1 Year |
|
93.66% |
| Intermediate |
|
6.34% |
| 1 to 3 Years |
|
6.34% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025