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Morningstar

Dunham Long/Short Credit Fund Class C DCAIX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.40  /  0.00
  • Total Assets 197.2 Mil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DCAIX

Will DCAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Dunham Long/ Short Credit Fund Class C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DCAIX

More DCAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

12.04 23.8 Mil
Government

United States Treasury Bills 0%

12.03 23.8 Mil
Government

United States Treasury Bills 0%

12.02 23.7 Mil
Government

Cash

7.42 14.7 Mil
Cash and Equivalents

United States Treasury Bills 0%

6.24 12.3 Mil
Government

United States Treasury Bonds 4.75%

3.76 7.4 Mil
Government

BPCE SA 5.975%

3.69 7.3 Mil
Corporate

First American Government Obligs X

3.09 6.1 Mil
Cash and Equivalents

Wells Fargo & Co. 6.0756%

2.54 5.0 Mil
Corporate

Synchrony Bank 5.4%

2.38 4.7 Mil
Corporate