Dunham Monthly Distribution Fund C (DCMDX)
16.93
+0.03
(+0.18%)
USD |
May 19 2026
DCMDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 35.50% |
| Stock | 57.84% |
| Bond | 6.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.50% |
|---|---|
|
North America
|
79.50% |
| United States | 79.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
2.40% |
| Netherlands | 3.74% |
| Spain | -1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.84% |
| Australia | 6.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.57% |
| 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 | 66.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
15.19% |
| Real Estate |
|
4.23% |
| Sensitive |
|
26.61% |
| Communication Services |
|
7.15% |
| Energy |
|
-0.01% |
| Industrials |
|
14.33% |
| Information Technology |
|
5.14% |
| Defensive |
|
30.13% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
14.18% |
| Utilities |
|
9.82% |
| Not Classified |
|
18.51% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
17.49% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
88.45% |
| Less than 1 Year |
|
88.45% |
| Intermediate |
|
11.55% |
| 1 to 3 Years |
|
11.55% |
| 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 March 31, 2026