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

$8.73

$0.00(0.00%)

Apr 13, 2026

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Top 10 Holdings

USD_CASH

United States Treasury Bills

14.18%

USD_CASH

United States Treasury Bills

14.18%

USD_CASH

United States Treasury Bills

14.03%

USD_CASH

United States Treasury Bills

13.81%

USD_CASH

United States Treasury Notes

2.35%

USD_CASH

United States Treasury Bonds

2.34%

USD_CASH

First American Funds Inc.

1.93%

USD_CASH

United States Treasury Notes

1.84%

USD_CASH

Vistra Operations Co LLC

1.61%

USD_CASH

Frontier Communications Holdings Llc

1.56%

Total67.84%

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DNAIX Mutual Fund Chart & Stats

Top 10 Holdings

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