The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Dunham Long/Short Credit Fund Class N DNAIX
- NAV / 1-Day Return 8.82 / 0.00
- Total Assets 199.0 Mil
-
Adj. Expense Ratio
- 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 4.69%
- Effective Duration —
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 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.
People Pillar
Parent Pillar
- 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 |