Nasdaq - Delayed Quote USD

Dunham Long/Short Credit Fund Class N (DNAIX)

8.84 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.93%
5y Average Return 2.54%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 38.68%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 38.68%
Worst 3Y Total Return 0.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DNAIX
Category
YTD
1.47%
1.90%
1-Month
0.38%
0.35%
3-Month
1.47%
1.41%
1-Year
5.47%
7.92%
3-Year
0.92%
3.65%
5-Year
2.56%
3.77%
10-Year
3.34%
2.82%
Last Bull Market
3.92%
6.13%
Last Bear Market
-1.05%
-3.74%

Annual Total Return (%) History

Year
DNAIX
Category
2024
--
--
2023
1.53%
--
2022
-1.68%
--
2021
2.54%
--
2020
5.16%
3.44%
2019
6.88%
6.69%
2018
5.15%
-1.17%
2017
11.53%
4.06%

2016
1.10%
5.28%
2015
-2.95%
-1.41%
2014
4.81%
1.24%
2013
19.81%
0.29%
2012
7.52%
7.50%
2011
-2.48%
-1.29%
2010
13.14%
5.44%
2009
38.68%
19.00%
2008
-33.79%
-16.76%
2007
16.15%
1.97%
2006
9.08%
6.08%
2005
4.22%
4.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.47% -- -- --
2023 -2.32% 1.15% 2.04% 0.71%
2022 -1.35% -1.05% 0.09% 0.63%
2021 1.03% 1.13% 0.23% 0.12%
2020 -1.53% 3.15% 1.44% 2.06%
2019 2.86% 1.25% 1.67% 0.93%
2018 1.38% 3.63% 1.27% -1.16%
2017 2.76% -0.98% 4.44% 4.94%
2016 -6.03% 1.97% 6.68% -1.09%
2015 4.15% 1.51% -9.12% 1.01%

2014 1.36% 4.69% -1.10% -0.14%
2013 5.73% 0.00% 6.62% 6.28%
2012 8.63% -4.86% 5.34% -1.24%
2011 6.11% -0.87% -11.07% 4.25%
2010 1.90% -9.22% 12.89% 8.32%
2009 -0.17% 13.89% 14.63% 6.40%
2008 -10.75% -0.38% -11.32% -16.03%
2007 1.43% 5.74% 8.43% -0.12%
2006 5.59% -3.31% 2.17% 4.58%
2005 -4.30% 0.69% 5.83% 2.19%

Rank in Category (By Total Return)

YTD 46
1-Month 87
3-Month 46
1-Year 69
3-Year 50
5-Year 48

Load Adjusted Returns

1-Year 5.47%
3-Year 0.92%
5-Year 2.56%
10-Year 3.34%

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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