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.
Dunham Long/Short Credit Fund Class C DCAIX
- NAV / 1-Day Return 8.43 / +0.12 %
- Total Assets 203.2 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 4.12%
- Effective Duration —
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 13.32 | 23.0 Mil | Government |
United States Treasury Bills 0% | 12.86 | 22.2 Mil | Government |
United States Treasury Bills 0% | 12.61 | 21.8 Mil | Government |
First American Government Obligs X | 4.50 | 7.8 Mil | Cash and Equivalents |
BPCE SA 5.975% | 4.20 | 7.3 Mil | Corporate |
United States Treasury Bonds 4.75% | 3.72 | 6.4 Mil | Government |
Wells Fargo & Co. 6.0756% | 2.89 | 5.0 Mil | Corporate |
Synchrony Bank 5.4% | 2.71 | 4.7 Mil | Corporate |
Vistra Operations Co LLC 4.875% | 2.54 | 4.4 Mil | Cash and Equivalents |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | 2.28 | 3.9 Mil | Corporate |