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

Holdings Count
66
Total Assets
239.23M
Top 10 Percentage
56.11%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
66 Holdings
66 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills
12.31%
$26.86M
―
―
―
―
―
USD_CASH
United States Treasury Bills
12.31%
$26.85M
―
―
―
―
―
USD_CASH
United States Treasury Bills
12.31%
$26.85M
―
―
―
―
―
USD_CASH
First American Funds Inc.
3.51%
$7.65M
―
―
―
―
―
USD_CASH
United States Treasury Bills
3.38%
$7.38M
―
―
―
―
―
USD_CASH
United States Treasury Bonds
2.85%
$6.21M
―
―
―
―
―
USD_CASH
United States Treasury Notes
2.77%
$6.03M
―
―
―
―
―
USD_CASH
Wells Fargo & Co.
2.31%
$5.04M
―
―
―
―
―
USD_CASH
Frontier Communications Holdings Llc
2.24%
$4.88M
―
―
―
―
―
USD_CASH
Societe Generale S.A.
2.13%
$4.65M
―
―
―
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Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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DAAIX Mutual Funds FAQ

What are Mutual Funds DAAIX’s top 3 holdings?
DAAIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds DAAIX’s holdings count?
    Mutual Funds DAAIX’s is holdings 66 different assets.
      What are the total assets of Mutual Funds DAAIX?
      Mutual Funds DAAIX’s total assets are 239.23M.

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