Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dunham Long/Short Credit Fund Class C DCAIX
- NAV / 1-Day Return 8.41 / 0.00
- Total Assets 212.9 Mil
-
Adj. Expense Ratio
- 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 4.21%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 11.88 | 24.4 Mil | Government |
United States Treasury Bills 0% | 10.98 | 22.5 Mil | Government |
United States Treasury Bills 0% | 9.98 | 20.5 Mil | Government |
United States Treasury Bills 0% | 8.99 | 18.4 Mil | Government |
Cash | 7.02 | 14.4 Mil | Cash and Equivalents |
First American Government Obligs X | 5.10 | 10.5 Mil | Cash and Equivalents |
United States Treasury Bonds 4.25% | 4.01 | 8.2 Mil | Government |
Wells Fargo & Co. 6.09017% | 2.45 | 5.0 Mil | Corporate |
Synchrony Bank 5.4% | 2.29 | 4.7 Mil | Corporate |
United States Treasury Notes 4.375% | 2.10 | 4.3 Mil | Government |