DCAIX Mutual Fund Price & Analysis
DCAIX Mutual Fund Chart & Stats
$8.23
>-$0.01(-0.12%)
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Previous Close$8.23
Sub-CategoryCredit and Credit Opportunities
Total Liabilities22.01M
Next Dividend Ex-DateN/A
Expense Ratio1.91%
Holding Count77
Branddunham funds
Dividend Yield
(―)CategoryAlternative
Total Assets321.16M
Shares OutstandingN/A
52-Week Range$8.23 - $8.36
Top 10 Holdings
United States Treasury Bills
13.07%
United States Treasury Bills
13.07%
United States Treasury Bills
13.07%
United States Treasury Bills
12.24%
First American Funds Inc.
2.71%
United States Treasury Bonds
1.91%
United States Treasury Notes
1.87%
United States Treasury Bonds
1.72%
Wells Fargo & Co.
1.71%
Vistra Operations Co LLC
1.69%
Total63.05%