Dunham Long/Short Credit Fund A (DAAIX)
8.71
0.00 (0.00%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 326.03M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 95.45M | 3.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return under varying market conditions through both current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of convertible, equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-193.35M
Peer Group Low
147.05M
Peer Group High
1 Year
% Rank:
14
95.45M
-1.778B
Peer Group Low
987.36M
Peer Group High
3 Months
% Rank:
27
-630.99M
Peer Group Low
255.94M
Peer Group High
3 Years
% Rank:
20
-486.13M
Peer Group Low
3.325B
Peer Group High
6 Months
% Rank:
20
-1.280B
Peer Group Low
429.29M
Peer Group High
5 Years
% Rank:
18
-1.672B
Peer Group Low
5.025B
Peer Group High
YTD
% Rank:
32
-1.044B
Peer Group Low
319.26M
Peer Group High
10 Years
% Rank:
19
-4.511B
Peer Group Low
5.125B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 07/09/2026 FIX USD Government | 13.68% | 99.51 | 0.01% |
| United States of America USGB 04/09/2026 FIX USD Government (Matured) | 13.08% | 100.00 | 0.01% |
| United States of America USGB 05/05/2026 FIX USD Government (Matured) | 13.08% | 100.00 | 0.01% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 13.08% | 99.78 | 0.01% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 2.22% | 95.85 | -0.45% |
| United States of America USGB 4.25 03/31/2033 FIX USD Government | 2.19% | 98.72 | -0.33% |
| United States of America USGB 3.875 03/31/2031 FIX USD Government | 2.17% | 98.24 | -0.24% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 4.3 10/15/2028 FIX USD Corporate 144A | 1.57% | 98.45 | -0.14% |
| Frontier Communications Holdings, LLC FRCOMM 6.0 01/15/2030 FIX USD Corporate 144A | 1.53% | 100.46 | -0.00% |
| SOCIETE GENERALE SOCGEN 5.25 02/19/2027 FIX USD Corporate 144A | 1.46% | 100.62 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | 6.24K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return under varying market conditions through both current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of convertible, equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 3.97% |
| 30-Day SEC Yield (3-31-26) | 3.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.71% |
| Effective Duration | -- |
| Average Coupon | 5.76% |
| Calculated Average Quality | 3.933 |
| Effective Maturity | 3.592 |
| Nominal Maturity | 4.947 |
| Number of Bond Holdings | 69 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DAAIX", "name") |
| Broad Asset Class: =YCI("M:DAAIX", "broad_asset_class") |
| Broad Category: =YCI("M:DAAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DAAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |