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Dunham Long/Short Credit Fund (DNAIX)
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8.83 - YTD Return 1.47%
- Expense Ratio 1.13%
- Category Nontraditional Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 197.41M
- Beta (5Y Monthly) -0.02
- Yield 4.64%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.10
- 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
197.41M
Net Assets
2007-01-03
Inception Date
Performance Overview: DNAIX
Trailing returns as of 4/23/2024. Category is Nontraditional Bond.
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DNHYX Dunham High Yield Bond Fund
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DNMDX Dunham Monthly Distribution Fund
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DNDGX Dunham Small Cap Growth Fund
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DNCGX Dunham Corporate/Government Bond Fund
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DNLVX Dunham Large Cap Value Fund
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DNAVX Dunham Dynamic Macro Fund
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DNFGX Dunham Focused Large Cap Growth Fund
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DNFRX Dunham Floating Rate Bond Fund
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0.00%
DNIOX Dunham International Opportunity Bond Fund
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-0.39%
DCAIX Dunham Long/Short Credit Fund Class C
8.42
0.00%
DAAIX Dunham Long/Short Credit Fund Class A
8.81
0.00%
DCDGX Dunham Small Cap Growth C
10.36
0.00%
Holdings: DNAIX
Top 1 Holdings (4.50% 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%
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