Dunham Long/Short Credit Fund C (DCAIX)
8.17
0.00 (0.00%)
USD |
Sep 15 2026
DCAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 99.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 51.64% |
| Corporate | 43.44% |
| Securitized | 0.00% |
| Municipal | 0.73% |
| Other | 4.19% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
88.12% |
| Canada | 2.14% |
| United States | 85.99% |
|
Latin America
|
1.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.96% |
| France | 1.35% |
| Ireland | 2.78% |
| Netherlands | 0.59% |
| Switzerland | 0.74% |
|
Europe Emerging
|
1.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.02% |
| A | 4.88% |
| BBB | 31.16% |
| BB | 8.11% |
| B | 2.37% |
| Below B | 0.74% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 0.31% |
| Not Available | 41.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
44.19% |
| Less than 1 Year |
|
44.19% |
| Intermediate |
|
41.85% |
| 1 to 3 Years |
|
14.31% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
11.70% |
| Long Term |
|
10.96% |
| 10 to 20 Years |
|
1.70% |
| 20 to 30 Years |
|
5.85% |
| Over 30 Years |
|
3.41% |
| Other |
|
3.00% |
As of July 31, 2026