Nasdaq - Delayed Quote • USD
Dunham Long/Short Credit Fund Class N (DNAIX)
At close: April 26 at 8:00 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 49.26% |
| Stocks | 0.00% |
| Bonds | 58.89% |
| Others | -8.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 47.57% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DNAIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DNAIX | Category Average |
|---|---|---|
| Maturity | 9.93 | 3.7 |
| Duration | 5.66 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.93% |
| 5y Average Return | 2.54% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Dunham Funds |
| Net Assets | 197.41M |
| YTD Return | 1.47% |
| Yield | 4.64% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2007 |
Fund Summary
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.
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