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Key statistics Previous close 28.17
Open —
Day range —
52-week range 28.13 29.21
Off day high —
Off 52-week high −3.70%
Volume —
Avg. volume (3M) 0.00
Net assets 317.32M
Expense ratio 2.03%
Yield 6.95%
YTD return +2.63%
50-day average 28.34
200-day average 28.74
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The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified rang…
Fund family Dunham Funds
Category Event Driven
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