Dunham Monthly Distribution Fund N (DNMDX)
29.13
+0.01
(+0.03%)
USD |
Apr 29 2026
DNMDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 39.57% |
| Stock | 48.88% |
| Bond | 12.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.66% |
|---|---|
|
North America
|
81.66% |
| Canada | 4.10% |
| United States | 77.56% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.55% |
| Netherlands | 3.77% |
| Spain | -1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.29% |
| Australia | 4.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 29.56% |
| 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 | 70.44% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
8.14% |
| Materials |
|
-0.02% |
| Consumer Discretionary |
|
1.60% |
| Financials |
|
3.38% |
| Real Estate |
|
3.18% |
| Sensitive |
|
33.16% |
| Communication Services |
|
10.91% |
| Energy |
|
0.00% |
| Industrials |
|
12.61% |
| Information Technology |
|
9.64% |
| Defensive |
|
25.37% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
14.44% |
| Utilities |
|
5.02% |
| Not Classified |
|
33.33% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
32.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
90.75% |
| Less than 1 Year |
|
90.75% |
| Intermediate |
|
9.25% |
| 1 to 3 Years |
|
9.25% |
| 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 February 28, 2026