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DNAIX
Dunham Long/Short Credit Fund Class N
Advertisement

DNAIX Mutual Fund Price & Analysis

The Dunham Long/Short Credit Fund Class N (DNAIX) is a mutual fund that seeks to provide investors with a balanced approach to credit investing. This fund utilizes a long/short strategy, meaning it invests in both long and short positions in credit securities. This allows the fund to potentially benefit from both rising and falling credit markets. The fund primarily focuses on fixed income securities, including corporate bonds, government bonds, and mortgage-backed securities. With a Class N designation, this fund is designed for individual investors and has a lower expense ratio compared to other classes of the same fund. Overall, the Dunham Long/Short Credit Fund Class N aims to provide investors with a diversified and actively managed portfolio of credit investments.

DNAIX Mutual Fund Chart & Stats

$8.72
>-$0.01(-0.11%)
―
--
Previous Close$8.72
Sub-CategoryCredit and Credit Opportunities
Total Liabilities22.01M
Next Dividend Ex-DateN/A
Expense Ratio0.91%
Holding Count77
Branddunham funds
Dividend Yield
 (―)
CategoryAlternative
Total Assets321.16M
Shares OutstandingN/A
52-Week Range$8.72 - $8.84

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Bills
13.07%
USD_CASH
United States Treasury Bills
13.07%
USD_CASH
United States Treasury Bills
13.07%
USD_CASH
United States Treasury Bills
12.24%
USD_CASH
First American Funds Inc.
2.71%
USD_CASH
United States Treasury Bonds
1.91%
USD_CASH
United States Treasury Notes
1.87%
USD_CASH
United States Treasury Bonds
1.72%
USD_CASH
Wells Fargo & Co.
1.71%
USD_CASH
Vistra Operations Co LLC
1.69%
Total63.05%
Go to Holdings >

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