Dunham Long/Short Credit Fund A (DAAIX)
8.68
0.00 (0.00%)
USD |
Aug 24 2026
DAAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 56.30% |
| Corporate | 38.73% |
| Securitized | 0.00% |
| Municipal | 0.74% |
| Other | 4.23% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
88.57% |
| Canada | 1.60% |
| United States | 86.97% |
|
Latin America
|
0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
6.08% |
| France | 1.36% |
| Ireland | 2.82% |
| Netherlands | 0.62% |
| Switzerland | 0.75% |
|
Europe Emerging
|
1.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.14% |
| A | 3.90% |
| BBB | 28.41% |
| BB | 7.12% |
| B | 2.36% |
| Below B | 0.79% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.79% |
| Not Rated | 0.31% |
| Not Available | 46.97% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
49.54% |
| Less than 1 Year |
|
49.54% |
| Intermediate |
|
35.51% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
9.69% |
| 5 to 10 Years |
|
12.90% |
| Long Term |
|
11.92% |
| 10 to 20 Years |
|
3.45% |
| 20 to 30 Years |
|
5.64% |
| Over 30 Years |
|
2.83% |
| Other |
|
3.03% |
As of June 30, 2026