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DNAIX
Dunham Long/Short Credit Fund Class N
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DNAIX Mutual Fund Price & Analysis

The Dunham Long/Short Credit Fund Class N (DNAIX) is a mutual fund that seeks to provide investors with a balanced approach to credit investing. This fund utilizes a long/short strategy, meaning it invests in both long and short positions in credit securities. This allows the fund to potentially benefit from both rising and falling credit markets. The fund primarily focuses on fixed income securities, including corporate bonds, government bonds, and mortgage-backed securities. With a Class N designation, this fund is designed for individual investors and has a lower expense ratio compared to other classes of the same fund. Overall, the Dunham Long/Short Credit Fund Class N aims to provide investors with a diversified and actively managed portfolio of credit investments.

DNAIX Mutual Fund Chart & Stats

Previous Close$8.84
Sub-CategoryCredit and Credit Opportunities
Total Liabilities17.54M
Last Dividend Ex-Date
Jun 28, 2024
Expense Ratio0.88%
Holding Count61
Branddunham funds
Dividend Yield
0.4 (4.55%)
CategoryAlternative
Total Assets214.07M
Shares OutstandingN/A
52-Week Range$8.77 - $8.87

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Bills
12.34%
USD_CASH
United States Treasury Bills
10.15%
USD_CASH
United States Treasury Bills
8.62%
USD_CASH
United States Treasury Bills
5.08%
USD_CASH
United States Treasury Bonds
3.73%
USD_CASH
BPCE SA
3.69%
USD_CASH
First American Funds Inc.
3.43%
USD_CASH
Wells Fargo & Co.
2.54%
USD_CASH
Synchrony Bank
2.38%
USD_CASH
Vistra Operations Co LLC
2.24%
Total54.19%
Go to Holdings >

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