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DCAIX
Dunham Long/Short Credit Fund Class C
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DCAIX Mutual Fund Price & Analysis

The Dunham Long/Short Credit Fund Class C (DCAIX) is a mutual fund that focuses on investing in a mix of long and short-term credit securities. This fund aims to provide investors with a balanced approach to credit investing, utilizing both long and short positions to potentially generate returns in various market conditions. With a focus on credit securities, this fund may offer a potential source of income and diversification for investors seeking exposure to the credit market.

DCAIX Mutual Fund Chart & Stats

$8.22
$0.00(0.00%)
―
--
Previous Close$8.22
Sub-CategoryCredit and Credit Opportunities
Total Liabilities22.30M
Next Dividend Ex-DateN/A
Expense Ratio1.91%
Holding Count83
Branddunham funds
Dividend Yield
 (―)
CategoryAlternative
Total Assets345.51M
Shares OutstandingN/A
52-Week Range$8.21 - $8.36

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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