Dunham Long/Short Credit Fund A (DAAIX)
8.69
0.00 (0.00%)
USD |
Apr 08 2026
DAAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | -0.18% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 65.07% |
| Corporate | 31.48% |
| Securitized | 0.00% |
| Municipal | 0.83% |
| Other | 2.62% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
89.30% |
| Canada | 1.77% |
| United States | 87.53% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
6.60% |
| France | 1.48% |
| Ireland | 3.09% |
| Netherlands | 0.50% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.38% |
| A | 0.58% |
| BBB | 21.74% |
| BB | 7.77% |
| B | 2.97% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 57.72% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
59.74% |
| Less than 1 Year |
|
59.74% |
| Intermediate |
|
27.40% |
| 1 to 3 Years |
|
7.81% |
| 3 to 5 Years |
|
12.79% |
| 5 to 10 Years |
|
6.80% |
| Long Term |
|
10.79% |
| 10 to 20 Years |
|
3.05% |
| 20 to 30 Years |
|
5.37% |
| Over 30 Years |
|
2.38% |
| Other |
|
2.07% |
As of January 31, 2026