DASPX Mutual Fund

DASPX Mutual Fund

NAV$15.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.56%
Dividend Yield (Current)
21.28%
Holdings
10
Inception Date
May 1, 2023
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+19.48%
3 Year+17.44%

Asset Allocation

Bonds: 43.24%
Cash: 12.09%
Other: 44.68%
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Top Holdings

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TickerNameWeight
-Serbia International Bond 0.065 09/26/203323.64%
-S&P 500 Index Spxw Us 01/31/2031 C700021.02%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.10%
T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 202810.98%
-United States Treasury Bills 0% 2026-09-243.60%
Top 10 Concentration: 71.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.28%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DASPX Mutual Fund Overview

DASPX Mutual Fund (Dunham US Enhanced Market Fund Class A) is managed by Dunham Funds with $10.2M in net assets. DASPX expense ratio is 1.56%, holding 10 positions across sectors including Financials. Inception date: 2023-05-01.

DASPX performance shows a YTD return of 9.51%. The 1-year return is 19.48%. DASPX dividend yield stands at 21.28%, paid annually.

DASPX top holdings include Serbia International Bond 0.065 09/26/2033 (23.6%), S&P 500 Index Spxw Us 01/31/2031 C7000 (21.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (12.1%), Treasury Note (Otr) 1.25% Sep 30, 2028 (11.0%), United States Treasury Bills 0% 2026-09-24 (3.6%). Go to all DASPX holdings, DASPX sectors, or DASPX dividends.

DASPX can be compared against other funds. Use DASPX overlap to find shared positions, or DASPX vs another fund for a side-by-side view. DASPX alternatives are available via the screener, along with tax-loss harvesting opportunities.