Dunham US Enhanced Market Fund C (DCSPX)
16.28
-0.05
(-0.31%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.30% | 125.31M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.381M | 16.94% | 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:
84
-408.81M
Peer Group Low
786.08M
Peer Group High
1 Year
% Rank:
69
2.381M
-697.63M
Peer Group Low
10.02B
Peer Group High
3 Months
% Rank:
80
-763.53M
Peer Group Low
2.586B
Peer Group High
3 Years
% Rank:
29
-2.027B
Peer Group Low
23.26B
Peer Group High
6 Months
% Rank:
83
-1.227B
Peer Group Low
3.601B
Peer Group High
5 Years
% Rank:
36
-364.09M
Peer Group Low
32.38B
Peer Group High
YTD
% Rank:
59
-913.19M
Peer Group Low
7.200B
Peer Group High
10 Years
% Rank:
40
-299.42M
Peer Group Low
32.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 0.00% |
| Bond | 59.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Index Future Option
|
36.38% | -- | -- |
| United States of America USGB 09/02/2025 FIX USD Government | 22.90% | 100.00 | 0.00% |
| United States of America USGB 0.0 11/04/2025 FIX USD Government | 21.04% | -- | -- |
| United States of America USGB 1.25 09/30/2028 FIX USD Government | 12.56% | 93.43 | 0.09% |
| Fidelity Instl Government Portfolio I | 7.39% | 1.00 | 0.00% |
|
5YR T NOTE SEP25
|
0.00% | -- | -- |
|
2YR T-NOTE SEP25
|
0.00% | -- | -- |
|
10Y TNotes SEP25
|
0.00% | -- | -- |
|
US T BONDS SEP25
|
0.00% | -- | -- |
|
EMINI S&P SEP25
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.03% |
| Administration Fee | 328.0% |
| Maximum Front Load | -- |
| 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 (10-6-25) | 0.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DCSPX", "name") |
| Broad Asset Class: =YCI("M:DCSPX", "broad_asset_class") |
| Broad Category: =YCI("M:DCSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DCSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |