Dunham Long/Short Credit Fund C (DCAIX)
8.28
0.00 (0.00%)
USD |
Jan 15 2026
DCAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 60.40% |
| Corporate | 34.80% |
| Securitized | 0.00% |
| Municipal | 0.85% |
| Other | 3.95% |
Region Exposure
| Americas | 89.22% |
|---|---|
|
North America
|
88.54% |
| Canada | 1.85% |
| United States | 86.69% |
|
Latin America
|
0.68% |
| Brazil | 0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
5.83% |
| France | 1.56% |
| Ireland | 2.94% |
| Netherlands | 0.50% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.74% |
| A | 2.36% |
| BBB | 17.79% |
| BB | 11.50% |
| B | 3.05% |
| Below B | 2.16% |
| CCC | 2.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 51.99% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
53.44% |
| Less than 1 Year |
|
53.44% |
| Intermediate |
|
32.18% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
12.30% |
| 5 to 10 Years |
|
7.68% |
| Long Term |
|
13.11% |
| 10 to 20 Years |
|
5.94% |
| 20 to 30 Years |
|
4.14% |
| Over 30 Years |
|
3.02% |
| Other |
|
1.28% |
As of October 31, 2025