C
Dunham Long/Short Credit Fund Class C DCAIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Dunham Funds
Manager/Tenure (Years) Joshua Lofgren (7)
Website http://www.dunham.com
Fund Information DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Dunham Long/Short Credit Fund Class C
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 10, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.92%
Dividend DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.05%
30-Day Total Return 0.41%
60-Day Total Return 0.88%
90-Day Total Return 1.18%
Year to Date Total Return 2.10%
1-Year Total Return 3.23%
2-Year Total Return 7.49%
3-Year Total Return 6.80%
5-Year Total Return 7.67%
Price DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $8.34
1-Month Low NAV $8.33
1-Month High NAV $8.36
52-Week Low NAV $8.29
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $8.42
52-Week High Price (Date) Sep 25, 2024
Beta / Standard Deviation DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 2.26
Balance Sheet DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 272.82M
Operating Ratios DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.89%
Turnover Ratio 274.00%
Performance DCAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2.25%
Last Bear Market Total Return -1.38%