Dunham Long/Short Credit Fund Class C (DCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
-0.96% (1Y)
| Fund Assets | 85.60M |
| Expense Ratio | 1.91% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.71% |
| Dividend Growth | -9.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.24 |
| YTD Return | 0.87% |
| 1-Year Return | 2.74% |
| 5-Year Return | 5.45% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
67.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 13.68% |
| United States Treasury Bills 0% | B.0 04.09.26 | 13.08% |
| United States Treasury Bills 0% | B.0 05.05.26 | 13.08% |
| United States Treasury Bills 0% | B.0 06.11.26 | 13.08% |
| Cash | n/a | 4.54% |
| United States Treasury Notes 4.125% | T.4.125 02.15.36 | 2.22% |
| United States Treasury Notes 4.25% | T.4.25 03.31.33 | 2.19% |
| United States Treasury Notes 3.875% | T.3.875 03.31.31 | 2.17% |
| Vistra Operations Co LLC 4.3% | VST.4.3 10.15.28 144A | 1.57% |
| Frontier Communications Holdings Llc 6% | FYBR.6 01.15.30 144A | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0259 | May 1, 2026 |
| 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 |