Nasdaq - Delayed Quote • USD
Dunham Long/Short Credit Fund Class N (DNAIX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DNAIX | Category Average | DNAIX | Category Average | DNAIX | Category Average | |
| Alpha | -2.09 | 0.01 | 0.46 | 0.02 | 1.96 | 0.02 |
| BETA | -0.02 | 0 | 0.03 | 0 | 0.01 | 0 |
| Mean Annual Return | 0.08 | 0 | 0.21 | 0 | 0.29 | 0 |
| R-squared | 0.39 | 0.09 | 0.52 | 0.08 | 0.01 | 0.06 |
| Standard Deviation | 2.51 | 0.06 | 2.34 | 0.05 | 5.3 | 0.05 |
| Sharpe Ratio | -0.8 | 0 | 0.17 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | 93.95 | 0.07 | 14.11 | 0.15 | 165.18 | 0.08 |
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