Dunham Long/Short Credit Fund A (DAAIX)
8.71
0.00 (0.00%)
USD |
May 19 2026
DAAIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.70% |
| Corporate | 34.89% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 2.61% |
Region Exposure
| Americas | 89.52% |
|---|---|
|
North America
|
88.49% |
| Canada | 1.71% |
| United States | 86.79% |
|
Latin America
|
1.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
6.63% |
| France | 1.46% |
| Ireland | 3.00% |
| Netherlands | 0.54% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.20% |
| A | 0.54% |
| BBB | 26.58% |
| BB | 6.29% |
| B | 2.73% |
| Below B | 0.72% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.33% |
| Not Available | 53.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
58.04% |
| Less than 1 Year |
|
58.04% |
| Intermediate |
|
30.52% |
| 1 to 3 Years |
|
7.73% |
| 3 to 5 Years |
|
10.71% |
| 5 to 10 Years |
|
12.08% |
| Long Term |
|
9.52% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
5.14% |
| Over 30 Years |
|
2.51% |
| Other |
|
1.92% |
As of March 31, 2026