Dunham Long/Short Credit Fund Class C
DCAIX
NASDAQ
Weiss Ratings | DCAIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DCAIX-NASDAQ | Click to Compare |
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Provider | Dunham Funds | |||
Manager/Tenure (Years) | Joshua Lofgren (7) | |||
Website | http://www.dunham.com | |||
Fund Information | DCAIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.92% | |||
Dividend | DCAIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DCAIX-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 | DCAIX-NASDAQ | Click to Compare |
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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 |
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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 | DCAIX-NASDAQ | Click to Compare |
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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 |
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Beta | -- | |||
Standard Deviation | 2.26 | |||
Balance Sheet | DCAIX-NASDAQ | Click to Compare |
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Total Assets | 272.82M | |||
Operating Ratios | DCAIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.89% | |||
Turnover Ratio | 274.00% | |||
Performance | DCAIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.25% | |||
Last Bear Market Total Return | -1.38% | |||