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Dunham Long/Short Credit Fund (DNAIX)
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9/21 12:03 PM
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8.84 - YTD Return 4.10%
- Expense Ratio 0.88%
- 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 4.73%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.30
- 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: DNAIX
View MoreTrailing returns as of 10/23/2024. Category is Nontraditional Bond.
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DNINX Dunham International Stock Fund
19.35
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DNHYX Dunham High Yield Bond Fund
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DNREX Dunham Real Estate Stock Fund
15.02
+0.40%
DNEMX Dunham Emerging Markets Stock Fund
14.41
-0.48%
DNDGX Dunham Small Cap Growth Fund
19.36
-1.07%
DNMDX Dunham Monthly Distribution Fund
29.10
+0.17%
DNSVX Dunham Small Cap Value Fund
16.62
-1.07%
DNCGX Dunham Corporate/Government Bond Fund
12.62
-0.16%
DNLVX Dunham Large Cap Value Fund
20.80
-0.29%
DNAVX Dunham Dynamic Macro Fund
12.40
-0.48%
DNFGX Dunham Focused Large Cap Growth Fund
44.22
-1.49%
DNFRX Dunham Floating Rate Bond Fund
8.70
0.00%
DNIOX Dunham International Opportunity Bond Fund
7.92
-0.13%
DCAIX Dunham Long/Short Credit Fund Class C
8.41
0.00%
DAAIX Dunham Long/Short Credit Fund Class A
8.82
0.00%
JHEQX JPMorgan Hedged Equity I
32.96
-0.51%
Holdings: DNAIX
View MoreTop 1 Holdings (3.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDNAIX
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: DNAIX
View MoreResearch Reports: DNAIX
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