Dunham Long/Short Credit Fund A (DAAIX)
8.73
0.00 (0.00%)
USD |
Feb 26 2026
DAAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 65.47% |
| Corporate | 29.91% |
| Securitized | 0.00% |
| Municipal | 0.82% |
| Other | 3.80% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.57% |
| Canada | 1.77% |
| United States | 87.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.74% |
| France | 1.49% |
| Ireland | 3.03% |
| Netherlands | 0.46% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.53% |
| A | 0.93% |
| BBB | 17.45% |
| BB | 9.70% |
| B | 2.96% |
| Below B | 2.08% |
| CCC | 2.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 54.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
56.74% |
| Less than 1 Year |
|
56.74% |
| Intermediate |
|
29.43% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
12.15% |
| 5 to 10 Years |
|
7.54% |
| Long Term |
|
12.57% |
| 10 to 20 Years |
|
5.25% |
| 20 to 30 Years |
|
4.41% |
| Over 30 Years |
|
2.91% |
| Other |
|
1.25% |
As of December 31, 2025