Dunham Long/Short Credit Fund Class N (DNAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Apr 21, 2025
-0.34% (1Y)
| Fund Assets | 208.34M |
| Expense Ratio | 0.89% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.57% |
| Dividend Growth | -1.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.79 |
| YTD Return | 0.46% |
| 1-Year Return | 3.47% |
| 5-Year Return | 14.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Dec 10, 2004 |
About DNAIX
The Dunham Long/Short Credit Fund Class N (DNAIX) seeks to maximize total return under varying market conditions through both current income and capital appreciation. DNAIX seeks to achieve its investment objective by investing in a diversified portfolio of convertible, equity and fixed-income securities.
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DNAIX
Share Class Class N
Index Index is not available on Lipper Database
Performance
DNAIX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Top 10 Holdings
60.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 03.13.25 | 11.42% |
| United States Treasury Bills 0% | B 0 06.17.25 | 11.04% |
| United States Treasury Bills 0% | B 0 04.08.25 | 10.79% |
| United States Treasury Bills 0% | B 0 05.06.25 | 10.79% |
| Cash | n/a | 5.46% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 2.64% |
| Wells Fargo & Co. 5.06359% | WFC F 01.15.27 * | 2.11% |
| Frontier Communications Holdings Llc 6% | FYBR 6 01.15.30 144A | 2.02% |
| Synchrony Bank 5.4% | SYF 5.4 08.22.25 BKNT | 1.96% |
| Societe Generale S.A. 5.25% | SOCGEN 5.25 02.19.27 144a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0291 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0314 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0375 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0281 | Dec 2, 2024 |
| Oct 31, 2024 | $0.036 | Nov 1, 2024 |