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DAAIX
Dunham Long/Short Credit Fund Class A
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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

$8.70
$0.00(0.00%)
―
--
Previous Close$8.7
Sub-CategoryCredit and Credit Opportunities
Total Liabilities22.30M
Next Dividend Ex-DateN/A
Expense Ratio1.16%
Holding Count83
Branddunham funds
Dividend Yield
 (―)
CategoryAlternative
Total Assets345.51M
Shares OutstandingN/A
52-Week Range$8.67 - $9.35

Top 10 Holdings

Name
Weight %
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
13.55%
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
12.95%
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
12.52%
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
11.87%
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.98%
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.15%
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.14%
USD_CASH
FIRST AMERICAN FUNDS INC
1.76%
USD_CASH
VISTRA OPERATIONS COMPANY LLC
1.55%
USD_CASH
ALLY FINANCIAL INC
1.55%
Total63.02%
Go to Holdings >

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