Dunham Long/Short Credit Fund Class C (DCAIX)

Fund Assets	85.60M
Expense Ratio	1.89%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.81%
Dividend Growth	-7.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	8.26
YTD Return	0.22%
1-Year Return	2.49%
5-Year Return	5.85%
52-Week Low	8.03
52-Week High	8.27
Beta (5Y)	n/a
Holdings	82
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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNAIX	Class N	0.89%
DAAIX	Class A	1.14%

Top 10 Holdings

69.90% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.08.26	13.43%
United States Treasury Bills 0%	B.0 06.11.26	13.43%
United States Treasury Bills 0%	B.0 04.09.26	13.43%
United States Treasury Bills 0%	B.0 02.12.26	13.43%
Cash	n/a	5.09%
United States Treasury Notes 4%	T.4 11.15.35	2.86%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	2.39%
United States Treasury Bonds 4.75%	T.4.75 08.15.55	2.37%
United States Treasury Notes 3.5%	T.3.5 11.30.30	1.82%
Wells Fargo & Co. 4.66615%	WFC.F 01.15.27 *	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 30, 2025	$0.0248	Oct 1, 2025
Aug 29, 2025	$0.0247	Sep 2, 2025