Dunham US Enhanced Market Fund A (DASPX)
15.02
+0.07
(+0.47%)
USD |
Jul 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 116.36M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.521M | 11.37% | 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:
75
-208.76M
Peer Group Low
748.92M
Peer Group High
1 Year
% Rank:
57
6.521M
-389.17M
Peer Group Low
10.71B
Peer Group High
3 Months
% Rank:
80
-653.59M
Peer Group Low
2.897B
Peer Group High
3 Years
% Rank:
36
-1.893B
Peer Group Low
23.03B
Peer Group High
6 Months
% Rank:
40
-221.98M
Peer Group Low
6.497B
Peer Group High
5 Years
% Rank:
46
-193.11M
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
42
-221.98M
Peer Group Low
6.497B
Peer Group High
10 Years
% Rank:
53
-212.48M
Peer Group Low
33.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.45% |
| Stock | 0.00% |
| Bond | 64.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Index Future Option
|
23.44% | -- | -- |
| Fidelity Instl Government Portfolio I | 23.15% | 1.00 | 0.00% |
|
United States of America (Government) 0% 10-JUL-2025
|
22.89% | -- | -- |
|
United States of America (Government) 0% 08-MAY-2025
|
18.11% | -- | -- |
|
United States of America (Government) 1.25% 30-SEP-2028
|
12.18% | -- | -- |
|
USD Futures
|
0.23% | -- | -- |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
|
5YR T NOTE JUN25
|
0.00% | -- | -- |
|
2YR T-NOTE JUN25
|
0.00% | -- | -- |
|
US T BONDS 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 (7-1-25) | 1.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 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. |