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 (8) | |||
| 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 | 3.97% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DAAIX-NASDAQ | Click to Compare |
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| Cash | 21.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.21% | |||
| U.S. Bond | 63.36% | |||
| Non-U.S. Bond | 16.85% | |||
| Preferred | 3.24% | |||
| Convertible | 0.00% | |||
| Other Net | -4.51% | |||
| Price History | DAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 1.73% | |||
| 2-Year Total Return | 5.54% | |||
| 3-Year Total Return | 10.66% | |||
| 5-Year Total Return | 9.46% | |||
| 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 | $8.57 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.76 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | DAAIX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.81 | |||
| Balance Sheet | DAAIX-NASDAQ | Click to Compare |
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| Total Assets | 316.83M | |||
| Operating Ratios | DAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 234.00% | |||
| Performance | DAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.73% | |||
| Last Bear Market Total Return | -1.11% | |||