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DAAIX
Dunham Long/Short Credit Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DAAIX Mutual Fund Price & Analysis

The Dunham Long/Short Credit Fund Class A (DAAIX) is a mutual fund that invests in a combination of long and short positions in credit securities. This fund aims to generate returns by taking advantage of both rising and falling credit markets. It primarily focuses on fixed income securities, including corporate bonds, government bonds, and mortgage-backed securities. The fund is managed by Dunham & Associates Investment Counsel, Inc. and is suitable for investors seeking a balanced approach to credit investing.

DAAIX Mutual Fund Chart & Stats

Previous Close$8.81
Sub-CategoryCredit and Credit Opportunities
Total Liabilities17.54M
Last Dividend Ex-Date
Aug 30, 2024
Expense Ratio1.13%
Holding Count61
Branddunham funds
Dividend Yield
0.3 (3.45%)
CategoryAlternative
Total Assets214.07M
Shares OutstandingN/A
52-Week Range$8.74 - $9.38

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Bills
12.34%
USD_CASH
United States Treasury Bills
10.15%
USD_CASH
United States Treasury Bills
8.62%
USD_CASH
United States Treasury Bills
5.08%
USD_CASH
United States Treasury Bonds
3.73%
USD_CASH
BPCE SA
3.69%
USD_CASH
First American Funds Inc.
3.43%
USD_CASH
Wells Fargo & Co.
2.54%
USD_CASH
Synchrony Bank
2.38%
USD_CASH
Vistra Operations Co LLC
2.24%
Total54.19%
Go to Holdings >

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