DCAIX Mutual Fund Price & Analysis
DCAIX Mutual Fund Chart & Stats
$8.25
$0.00(0.00%)
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Previous Close$8.25
Sub-CategoryCredit and Credit Opportunities
Total Liabilities18.37M
Next Dividend Ex-DateN/A
Expense Ratio1.91%
Holding Count72
Branddunham funds
Dividend Yield
(―)CategoryAlternative
Total Assets333.54M
Shares OutstandingN/A
52-Week Range$8.21 - $8.36
Top 10 Holdings
United States Treasury Bills
14.18%
United States Treasury Bills
14.18%
United States Treasury Bills
14.03%
United States Treasury Bills
13.81%
United States Treasury Notes
2.35%
United States Treasury Bonds
2.34%
First American Funds Inc.
1.93%
United States Treasury Notes
1.84%
Vistra Operations Co LLC
1.61%
Frontier Communications Holdings Llc
1.56%
Total67.84%