Dunham Long/Short Credit Fund Class A
DAAIX
NASDAQ
| Weiss Ratings | DAAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DAAIX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Joshua Lofgren (7) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAAIX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Long/Short Credit Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | DAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DAAIX-NASDAQ | Click to Compare |
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| Cash | 33.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.44% | |||
| U.S. Bond | 55.97% | |||
| Non-U.S. Bond | 15.47% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | -5.39% | |||
| Price History | DAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 4.02% | |||
| 2-Year Total Return | 9.12% | |||
| 3-Year Total Return | 9.23% | |||
| 5-Year Total Return | 11.83% | |||
| Price | DAAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAAIX-NASDAQ | Click to Compare |
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| Nav | $8.78 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Dec 24, 2024 | |||
| Beta / Standard Deviation | DAAIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.28 | |||
| Balance Sheet | DAAIX-NASDAQ | Click to Compare |
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| Total Assets | 272.82M | |||
| Operating Ratios | DAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 274.00% | |||
| Performance | DAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | -1.11% | |||