Nasdaq - Delayed Quote USD

Dunham Long/Short Credit Fund Class N (DNAIX)

8.84 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT

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.

Dunham Long/Short Credit Fund Class N

San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
800-442-4358

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 Operations

Last Dividend 0.10
Last Cap Gain -9.00
Holdings Turnover 222.00%
Average for Category --

Fees & Expenses

Expense DNAIX Category Average
Annual Report Expense Ratio (net) 1.13% 1.23%
Prospectus Net Expense Ratio 1.13% --
Prospectus Gross Expense Ratio 1.13% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua Lofgren is a portfolio manager on the High-Grade team for MetLife Investment Management (MIM) Public Fixed Income. In this role, he leads the Corporate Strategy, the Intermediate Corporate Strategy, and the Long Short Credit Strategy, and is a co-portfolio manager on the Core and Core Plus Strategies. Joshua joined MIM in September 2017, in connection with the acquisition of Logan Circle Partners (LCP) by MetLife. Prior to joining LCP in 2012, he worked in the securities division at Goldman Sachs in New York for nine years, working with institutional clients across a range of credit products, including investment grade and high yield credit, in both cash and derivative form. He has over 19 years of industry experience. Joshua has a Bachelor of Science in business administration with a concentration in finance from the University of Richmond. He is a CFA® charterholder

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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