Dunham Long/Short Credit Fund Class N (DNAIX)
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
- $8.61
- Sub-Category
- Credit and Credit Opportunities
- Total Liabilities
- $22.04M
- Expense Ratio
- 0.91%
- Holding Count
- 94
- Brand
- Dunham Funds
- Category
- Alternative
- Total Assets
- 365.38M
- Shares Outstanding
- N/A
- 52-Week Range
- $8.57 - $8.83
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 11.52% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 11.52% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9.79% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.76% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.57% |
| USD_CASHFIRST AMERICAN FUNDS INC | 2.40% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.27% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.97% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.96% |
| USD_CASHALLY FINANCIAL INC | 1.47% |
| Total | 52.22% |
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