Dunham Monthly Distribution Fund N (DNMDX)
29.06
+0.01
(+0.03%)
USD |
Dec 05 2025
DNMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 49.77% |
| Stock | 42.49% |
| Bond | 8.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.59% |
|---|---|
|
North America
|
77.61% |
| Canada | 10.36% |
| United States | 67.25% |
|
Latin America
|
-0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.63% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
3.03% |
| Netherlands | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.64% |
| Israel | 3.64% |
| Greater Asia | 4.28% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 30.41% |
| 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 | 69.59% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
5.00% |
| Materials |
|
-3.87% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.94% |
| Communication Services |
|
8.21% |
| Energy |
|
11.02% |
| Industrials |
|
14.22% |
| Information Technology |
|
4.49% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
6.70% |
| Utilities |
|
9.09% |
| Not Classified |
|
35.32% |
| Non Classified Equity |
|
7.14% |
| Not Classified - Non Equity |
|
28.17% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
91.40% |
| Less than 1 Year |
|
91.40% |
| Intermediate |
|
8.60% |
| 1 to 3 Years |
|
8.60% |
| 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 September 30, 2025