Dunham Long/Short Credit Fund N (DNAIX)
8.75
0.00 (0.00%)
USD |
Apr 29 2026
DNAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 62.97% |
| Corporate | 33.53% |
| Securitized | 0.00% |
| Municipal | 0.83% |
| Other | 2.67% |
Region Exposure
| Americas | 88.35% |
|---|---|
|
North America
|
88.35% |
| Canada | 1.74% |
| United States | 86.61% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
6.63% |
| France | 1.45% |
| Ireland | 3.05% |
| Netherlands | 0.49% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.16% |
| A | 0.57% |
| BBB | 25.17% |
| BB | 6.57% |
| B | 2.81% |
| Below B | 0.65% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 53.74% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
59.12% |
| Less than 1 Year |
|
59.12% |
| Intermediate |
|
29.11% |
| 1 to 3 Years |
|
7.21% |
| 3 to 5 Years |
|
11.57% |
| 5 to 10 Years |
|
10.33% |
| Long Term |
|
9.76% |
| 10 to 20 Years |
|
1.95% |
| 20 to 30 Years |
|
5.23% |
| Over 30 Years |
|
2.59% |
| Other |
|
2.02% |
As of February 28, 2026