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Dunham Long/Short Credit Fund Class A (DAAIX)
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9/21 12:03 PM
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8.79 - YTD Return 3.80%
- Expense Ratio 1.13%
- Category Nontraditional Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 225.33M
- Beta (5Y Monthly) -0.03
- Yield 4.49%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.29
- Inception Date Jan 3, 2007
The fund's sub-adviser seeks to achieve the investment objective by investing normally at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in various credit-related instruments. It may invest in credit-related instruments rated below investment grade, which are commonly referred to as "junk bonds." The fund may invest up to 20% of its total assets in equity instruments, including common stock and other instruments whose price is linked to the value of common stock.
Dunham Funds
Fund Family
Nontraditional Bond
Fund Category
225.33M
Net Assets
2007-01-03
Inception Date
Performance Overview: DAAIX
View MoreTrailing returns as of 11/4/2024. Category is Nontraditional Bond.
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DAAVX Dunham Dynamic Macro A
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DALVX Dunham Large Cap Value A
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DAMDX Dunham Monthly Distribution A
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DASVX Dunham Small Cap Value A
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DAHYX Dunham High-Yield Bond A
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DADGX Dunham Small Cap Growth A
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DAEMX Dunham Emerging Markets Stock A
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DACGX Dunham Corporate/Government Bond A
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DAFGX Dunham Focused Large Cap Growth A
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DNAIX Dunham Long/Short Credit Fund
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0.00%
DNINX Dunham International Stock Fund
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DCAIX Dunham Long/Short Credit Fund Class C
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DAIOX Dunham International Opportunity Bond A
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DAFRX Dunham Floating Rate Bond A
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Holdings: DAAIX
View MoreTop 1 Holdings (3.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDAAIX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DAAIX
View MoreResearch Reports: DAAIX
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