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

DAAIX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
214.07M
Top 10 Percentage
54.19%
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
61 Holdings
61 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
12.34%
$24.24M
―
―
―
―
―
USD_CASH
United States Treasury Bills
10.15%
$19.95M
―
―
―
―
―
USD_CASH
United States Treasury Bills
8.62%
$16.94M
―
―
―
―
―
USD_CASH
United States Treasury Bills
5.08%
$9.98M
―
―
―
―
―
USD_CASH
United States Treasury Bonds
3.73%
$7.32M
―
―
―
―
―
USD_CASH
BPCE SA
3.69%
$7.25M
―
―
―
―
―
USD_CASH
First American Funds Inc.
3.43%
$6.74M
―
―
―
―
―
USD_CASH
Wells Fargo & Co.
2.54%
$5.00M
―
―
―
―
―
USD_CASH
Synchrony Bank
2.38%
$4.68M
―
―
―
―
―
USD_CASH
Vistra Operations Co LLC
2.24%
$4.40M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

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 61 different assets.
      What are the total assets of Mutual Funds DAAIX?
      Mutual Funds DAAIX’s total assets are 214.07M.

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