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Dunham Long/Short Credit Fund Class N DNAIX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.82  /  0.00
  • Total Assets 201.1 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.72%
  • Effective Duration

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DNAIX

Will DNAIX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DNAIX

  • 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