Dunham Monthly Distribution Fund N (DNMDX)
29.05
+0.02
(+0.07%)
USD |
Apr 08 2026
DNMDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 52.79% |
| Stock | 40.75% |
| Bond | 7.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.23% |
|---|---|
|
North America
|
81.23% |
| Canada | 7.38% |
| United States | 73.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
3.87% |
| Netherlands | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.14% |
| Israel | 3.14% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Hong Kong | 3.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.45% |
| 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 | 72.55% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.56% |
| Materials |
|
-0.06% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
6.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.55% |
| Communication Services |
|
10.76% |
| Energy |
|
3.65% |
| Industrials |
|
12.64% |
| Information Technology |
|
10.50% |
| Defensive |
|
30.33% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
15.05% |
| Utilities |
|
7.01% |
| Not Classified |
|
23.56% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
22.87% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 99.57% |
| Corporate | 0.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
88.89% |
| Less than 1 Year |
|
88.89% |
| Intermediate |
|
10.68% |
| 1 to 3 Years |
|
10.68% |
| 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 |
|
0.43% |
As of January 31, 2026