Dunham Long/Short Credit FundDCAIX

MUTUAL FUNDDunham & Associates Investment Counsel
Type
Mutual fund
Peer group
Taxable bond
Net assets
$323.2M
Expense ratio
1.91%
1-year return
+2.5%
3 years, a year
+3.3%
5 years, a year
+1.1%
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 Debt13.55%
United States Of America - Bureau Of The Public Debt12.95%
United States Of America - Bureau Of The Public Debt12.52%
United States Of America - Bureau Of The Public Debt11.87%
United States Of America - Bureau Of The Public Debt2.98%
United States Of America - Bureau Of The Public Debt2.15%
United States Of America - Bureau Of The Public Debt2.14%
First American Funds Inc1.76%
Vistra Operations Company Llc1.55%
ALLY Ally Financial Inc1.55%

More on DCAIX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.