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

$8.68

<$0.01(0.12%)

Apr 02, 2026

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Top 10 Holdings

USD_CASH

United States Treasury Bills

14.18%

USD_CASH

United States Treasury Bills

14.18%

USD_CASH

United States Treasury Bills

14.03%

USD_CASH

United States Treasury Bills

13.81%

USD_CASH

United States Treasury Notes

2.35%

USD_CASH

United States Treasury Bonds

2.34%

USD_CASH

First American Funds Inc.

1.93%

USD_CASH

United States Treasury Notes

1.84%

USD_CASH

Vistra Operations Co LLC

1.61%

USD_CASH

Frontier Communications Holdings Llc

1.56%

Total67.84%

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DAAIX Mutual Fund Chart & Stats

Top 10 Holdings

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