Dunham Long/Short Credit Fund Class N
DNAIX
NASDAQ
| Weiss Ratings | DNAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DNAIX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Joshua Lofgren (8) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNAIX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Long/Short Credit Fund Class N | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | DNAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNAIX-NASDAQ | Click to Compare |
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| Cash | 25.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.48% | |||
| U.S. Bond | 64.49% | |||
| Non-U.S. Bond | 12.99% | |||
| Preferred | 1.51% | |||
| Convertible | 0.00% | |||
| Other Net | -4.20% | |||
| Price History | DNAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 6.90% | |||
| 3-Year Total Return | 12.28% | |||
| 5-Year Total Return | 10.71% | |||
| Price | DNAIX-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 | DNAIX-NASDAQ | Click to Compare |
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| Nav | $8.68 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Aug 31, 2026 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | DNAIX-NASDAQ | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 0.73 | |||
| Balance Sheet | DNAIX-NASDAQ | Click to Compare |
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| Total Assets | 350.63M | |||
| Operating Ratios | DNAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 234.00% | |||
| Performance | DNAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -1.04% | |||