Dunham US Enhanced Market Fund A (DASPX)
16.66
-0.03
(-0.18%)
USD |
Dec 15 2025
DASPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 0.00% |
| Bond | 56.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.83% |
As of October 31, 2025.
Region Exposure
| Americas | 56.45% |
|---|---|
|
North America
|
56.45% |
| United States | 56.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.55% |
|---|