Dunham Long/Short Credit Fund A (DAAIX)
8.57
+0.02
(+0.23%)
USD |
Oct 26 2026
DAAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 47.85% |
| Corporate | 45.77% |
| Securitized | 0.00% |
| Municipal | 0.72% |
| Other | 5.66% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
86.42% |
| Canada | 2.09% |
| United States | 84.33% |
|
Latin America
|
1.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
6.46% |
| France | 1.32% |
| Ireland | 3.71% |
| Netherlands | 0.58% |
| Switzerland | 0.35% |
|
Europe Emerging
|
1.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.42% |
| A | 4.84% |
| BBB | 34.98% |
| BB | 8.08% |
| B | 2.35% |
| Below B | 0.76% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.76% |
| Not Rated | 0.35% |
| Not Available | 38.22% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.64% |
| Less than 1 Year |
|
40.64% |
| Intermediate |
|
44.38% |
| 1 to 3 Years |
|
18.97% |
| 3 to 5 Years |
|
13.81% |
| 5 to 10 Years |
|
11.59% |
| Long Term |
|
10.94% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
5.82% |
| Over 30 Years |
|
3.44% |
| Other |
|
4.05% |
As of August 31, 2026