Dunham Long/Short Credit Fund N (DNAIX)
8.76
0.00 (0.00%)
USD |
Dec 05 2025
DNAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 61.68% |
| Corporate | 33.30% |
| Securitized | 0.00% |
| Municipal | 0.88% |
| Other | 4.13% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
86.74% |
| Canada | 1.90% |
| United States | 84.83% |
|
Latin America
|
0.69% |
| Brazil | 0.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
6.10% |
| France | 1.61% |
| Ireland | 2.58% |
| Netherlands | 1.34% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.26% |
| A | 2.35% |
| BBB | 17.24% |
| BB | 12.11% |
| B | 3.17% |
| Below B | 2.21% |
| CCC | 2.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 53.53% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
54.14% |
| Less than 1 Year |
|
54.14% |
| Intermediate |
|
32.86% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
11.35% |
| 5 to 10 Years |
|
10.62% |
| Long Term |
|
11.67% |
| 10 to 20 Years |
|
4.87% |
| 20 to 30 Years |
|
3.01% |
| Over 30 Years |
|
3.79% |
| Other |
|
1.33% |
As of September 30, 2025