Dunham Long/Short Credit Fund Class C (DCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
At close: Jul 8, 2026
-1.08% (1Y)
| Fund Assets | 85.60M |
| Expense Ratio | 1.91% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.63% |
| Dividend Growth | -9.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.23 |
| YTD Return | 1.29% |
| 1-Year Return | 2.54% |
| 5-Year Return | 5.31% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.09 |
| Holdings | 90 |
| 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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 13.38% |
| United States Treasury Bills 0% | B.0 09.10.26 | 12.37% |
| United States Treasury Bills 0% | B.0 10.22.26 | 10.81% |
| United States Treasury Bills 0% | B.0 06.11.26 | 9.90% |
| Cash | n/a | 3.04% |
| First American Government Obligations Fund | FGXXX | 2.87% |
| United States Treasury Notes 3.875% | T.3.875 04.30.31 | 2.73% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.56 | 2.51% |
| United States Treasury Notes 4.125% | T.4.125 04.30.33 | 2.33% |
| Ally Financial Inc. 7.1% | ALLY.V7.1 PERP D | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0238 | Jul 1, 2026 |
| May 29, 2026 | $0.021 | Jun 1, 2026 |
| 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 |