Dunham Long/Short Credit FundDAAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$323.2M
Expense ratio
1.16%
1-year return
+3.4%
3 years, a year
+4.2%
5 years, a year
+1.9%
Holdings
88
What it aims to do.
The Fund seeks to maximize total return under varying market conditions through both current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 13.55% |
| United States Of America - Bureau Of The Public Debt | 12.95% |
| United States Of America - Bureau Of The Public Debt | 12.52% |
| United States Of America - Bureau Of The Public Debt | 11.87% |
| United States Of America - Bureau Of The Public Debt | 2.98% |
| United States Of America - Bureau Of The Public Debt | 2.15% |
| United States Of America - Bureau Of The Public Debt | 2.14% |
| First American Funds Inc | 1.76% |
| Vistra Operations Company Llc | 1.55% |
| ALLY Ally Financial Inc | 1.55% |
More on DAAIX.
- DAAIX overview
- DAAIX holdings
- DAAIX risk
- DAAIX costs
- DAAIX money in and out
- DAAIX share classes
- Compare DAAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.