Dunham Long/Short Credit Fund Class A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dunham Long/Short Credit Fund Class A DAAIX
- NAV / 1-Day Return 8.71 / 0.00
- Total Assets 329.1M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.90%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis DAAIX
Will DAAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DAAIX 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 DAAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 13.64 | 44M | Government |
United States Treasury Bills 0% | 13.04 | 42M | Government |
United States Treasury Bills 0% | 12.61 | 40M | Government |
United States Treasury Bills 0% | 11.95 | 38M | Government |
United States Treasury Bonds 4.625% | 3.00 | 10M | Government |
Cash | 2.24 | 7M | Cash and Equivalents |
United States Treasury Notes 4.25% | 2.17 | 7M | Government |
United States Treasury Notes 3.875% | 2.15 | 7M | Government |
First American Government Obligs X | 1.77 | 6M | Cash and Equivalents |
Vistra Operations Co LLC 4.3% | 1.56 | 5M | Corporate |
United States