Dunham Long/Short Credit Fund Class A (DAAIX)

Fund Assets	317.65M
Expense Ratio	1.147%
Min. Investment	$5,000
Turnover	234.00%
Dividend (ttm)	0.34
Dividend Yield	3.97%
Dividend Growth	-6.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.60
YTD Return	1.34%
1-Year Return	1.62%
5-Year Return	8.81%
52-Week Low	8.58
52-Week High	8.81
Beta (5Y)	0.01
Holdings	101
Inception Date	Jan 3, 2007

About DAAIX

Dunham Long/Short Credit Fund Class A is an actively managed mutual fund focused on corporate credit with a mandate to pursue total return through both current income and capital appreciation across market cycles. The strategy invests primarily in bonds of U.S. issuers and employs a long/short approach in credit, allowing the portfolio to take long positions in securities deemed undervalued and short positions in those viewed as overvalued to manage risk and seek return in varying environments. The fund may allocate to lower-rated, high-yield bonds and privately issued or Rule 144A securities, introducing higher credit and liquidity risks alongside the potential for enhanced income. Its design emphasizes flexibility across credit quality, sectors, and maturities, with awareness of duration and turnover considerations that can affect price volatility and trading costs. By blending directional and relative-value credit positioning, Dunham Long/Short Credit Fund Class A aims to provide a differentiated fixed income profile that can complement traditional bond holdings within a diversified portfolio, particularly when credit spreads or interest-rate dynamics shift.

• Fund Family: Dunham Funds
• Category: Specialty Fixed In
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DAAIX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

DAAIX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNAIX	Class N	0.91%
DCAIX	Class C	1.91%

Top 10 Holdings

53.73% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.27.26	11.85%
United States Treasury Bills 0%	B.0 10.22.26	11.85%
United States Treasury Bills 0%	B.0 09.10.26	10.07%
United States Treasury Bills 0%	WIB.0 12.10.26	6.96%
United States Treasury Notes 4.375%	T.4.375 05.15.36	2.65%
First American Government Obligs X	FGXXX	2.47%
United States Treasury Notes 4.25%	T.4.25 06.30.33	2.33%
United States Treasury Notes 4.125%	T.4.125 06.30.31	2.03%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.02%
Ally Financial Inc. 7.1%	ALLY.V7.1 PERP D	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0321	Oct 1, 2026
Aug 31, 2026	$0.0247	Sep 1, 2026
Jul 31, 2026	$0.0331	Aug 3, 2026
Jun 30, 2026	$0.0271	Jul 1, 2026
May 29, 2026	$0.0242	Jun 1, 2026
Apr 30, 2026	$0.0295	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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