Dunham Long/Short Credit Fund Class C (DCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
At close: Apr 2, 2026
-1.67% (1Y)
| Fund Assets | 85.60M |
| Expense Ratio | 1.91% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.76% |
| Dividend Growth | -8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.21 |
| YTD Return | n/a |
| 1-Year Return | 1.73% |
| 5-Year Return | 4.87% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Dec 10, 2004 |
About DCAIX
The Dunham Long/Short Credit Fund Class C (DCAIX) seeks to maximize total return under varying market conditions through both current income and capital appreciation. DCAIX seeks to achieve its investment objective by investing in a diversified portfolio of convertible, equity and fixed-income securities.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol DCAIX
Share Class Class C
Index Index is not available on Lipper Database
Performance
DCAIX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top 10 Holdings
70.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.09.26 | 14.18% |
| United States Treasury Bills 0% | B.0 06.11.26 | 14.18% |
| United States Treasury Bills 0% | B.0 05.05.26 | 14.03% |
| United States Treasury Bills 0% | B.0 02.12.26 | 13.80% |
| Cash | n/a | 3.95% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 2.35% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 2.34% |
| First American Government Obligations Fund | FGXXX | 1.93% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.84% |
| Vistra Operations Co LLC 4.3% | VST.4.3 10.15.28 144A | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0252 | Apr 1, 2026 |
| Feb 27, 2026 | $0.022 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0281 | Feb 2, 2026 |
| Dec 29, 2025 | $0.025 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0205 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0289 | Nov 3, 2025 |