Dunham Monthly Distribution Fund C (DCMDX)
16.13
0.00 (0.00%)
USD |
Oct 26 2026
DCMDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 50.04% |
| Stock | 38.51% |
| Bond | 9.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.71% |
|---|---|
|
North America
|
85.92% |
| Canada | 4.75% |
| United States | 81.16% |
|
Latin America
|
2.80% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
0.98% |
| Germany | 1.00% |
| Spain | -0.01% |
|
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 | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.92% |
| 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 | 67.08% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
11.55% |
| Real Estate |
|
4.10% |
| Sensitive |
|
45.47% |
| Communication Services |
|
9.95% |
| Energy |
|
2.90% |
| Industrials |
|
23.67% |
| Information Technology |
|
8.95% |
| Defensive |
|
20.68% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
5.77% |
| Utilities |
|
13.46% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
2.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
89.69% |
| Less than 1 Year |
|
89.69% |
| Intermediate |
|
10.31% |
| 1 to 3 Years |
|
10.31% |
| 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 August 31, 2026