Morningstar

Dunham U.S. Enhanced Market Fund Class A DASPX

Morningstar Medalist Rating
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Medalist Rating as of See Dunham Investment Hub
  • NAV / 1-Day Return $15.24  /  +0.73 %
  • Fund Size $139.2M
  • Adjusted Expense Ratio 1.560%
  • Net Expense Ratio 1.540%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) —
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.01%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis DASPX

Will DASPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DASPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DASPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DASPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham U.S. Enhanced Market A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DASPX

More DASPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Index Spxw Us 01/31/2030 C6100 Flex Option

46.55 65M
—

United States Treasury Bills 0%

33.74 47M
Government

United States Treasury Notes 1.25%

10.69 15M
Government

Fidelity Inv MM Government I

5.80 8M
Cash and Equivalents

United States Treasury Bills 0%

3.53 5M
Government

10 Year Treasury Note Future Dec 26

0.00 0
Government

2 Year Treasury Note Future Dec 26

0.00 0
Government

5 Year Treasury Note Future Dec 26

0.00 0
Government

E-mini S&P 500 Future Sept 26

0.00 0
—

Future on US Dollar Index

−0.30 −426,856
Derivative

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