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Dunham Long/Short Credit Fund Class A (DAAIX)

8.76
+0.01
+(0.11%)
As of 8:05:28 AM EDT. Market Open.
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  • Previous Close 8.75
  • YTD Return 0.79%
  • Expense Ratio 1.14%
  • Category Nontraditional Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 231.91M
  • Beta (5Y Monthly) -0.04
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 274.00%
  • Last Dividend 0.09
  • 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

231.91M

Net Assets

2007-01-03

Inception Date

More about Dunham Long/Short Credit Fund Class A

Performance Overview: DAAIX

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Trailing returns as of 4/14/2025. Category is Nontraditional Bond.

YTD Return

DAAIX
0.79%
Category
1.90%
 

1-Year Return

DAAIX
4.53%
Category
7.92%
 

3-Year Return

DAAIX
2.18%
Category
3.65%
 

5-Year Return

DAAIX
2.78%
Category
3.77%
 

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DAMDX Dunham Monthly Distribution A
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DASVX Dunham Small Cap Value A
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DAHYX Dunham High-Yield Bond A
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DACGX Dunham Corporate/Government Bond A
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DNINX Dunham International Stock Fund
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DAFGX Dunham Focused Large Cap Growth A
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DNAIX Dunham Long/Short Credit Fund
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DCAIX Dunham Long/Short Credit Fund Class C
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DAIOX Dunham International Opportunity Bond A
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DAFRX Dunham Floating Rate Bond A
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Holdings: DAAIX

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Sector Weightings

SectorDAAIX
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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Recent News: DAAIX

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Research Reports: DAAIX

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