Dunham US Enhanced Market Fund A (DASPX)
14.21
-0.01
(-0.07%)
USD |
May 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 116.29M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.934M | 12.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in investments that provide exposure to equity securities of US companies and debt securities of the US government through investments in options, futures and US Treasuries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-266.72M
Peer Group Low
1.156B
Peer Group High
1 Year
% Rank:
54
7.934M
-311.30M
Peer Group Low
11.06B
Peer Group High
3 Months
% Rank:
21
-214.54M
Peer Group Low
3.435B
Peer Group High
3 Years
% Rank:
34
-1.861B
Peer Group Low
23.21B
Peer Group High
6 Months
% Rank:
31
-231.60M
Peer Group Low
7.202B
Peer Group High
5 Years
% Rank:
43
-192.10M
Peer Group Low
32.92B
Peer Group High
YTD
% Rank:
25
-212.82M
Peer Group Low
6.135B
Peer Group High
10 Years
% Rank:
49
-208.01M
Peer Group Low
32.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.91% |
| Stock | 0.00% |
| Bond | 64.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Index Future Option
|
25.65% | -- | -- |
|
United States of America (Government) 0% 10-JUL-2025
|
24.27% | -- | -- |
|
United States of America (Government) 0% 08-MAY-2025
|
19.21% | -- | -- |
| Fidelity Instl Government Portfolio I | 17.95% | 1.00 | 0.00% |
|
United States of America (Government) 1.25% 30-SEP-2028
|
12.81% | -- | -- |
|
USD Cash
|
0.14% | -- | -- |
|
5YR T NOTE JUN25
|
0.00% | -- | -- |
|
2YR T-NOTE JUN25
|
0.00% | -- | -- |
|
US T BONDS JUN25
|
0.00% | -- | -- |
|
10Y TNotes JUN25
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.03% |
| Administration Fee | 6.57K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in investments that provide exposure to equity securities of US companies and debt securities of the US government through investments in options, futures and US Treasuries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-30-25) | 1.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DASPX", "name") |
| Broad Asset Class: =YCI("M:DASPX", "broad_asset_class") |
| Broad Category: =YCI("M:DASPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DASPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |