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DCAIX
Mutual Fund ticker: NASDAQ
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Dunham Long/Short Credit Fund (DCAIX) Ownership - Who owns Dunham Long/Short Credit Fund?

The investment seeks to maximize total return under varying market conditions through both current income and capital appreciation... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.89
Min. Initial Investment
5000.00
Fund Existence
over 20 years
Turnover
274.00
Front Load
N/A
Net Assets
218718960.00
Manager Tenure
N/A

Fundamentals

DCAIX
Net Assets
219M
Fund Existence
over 20 years
Turnover
274.00
Total Expense Ratio
1.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
2000
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.89
Assets in Top Ten Holdings
88.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
1.99
Fund of Funds
No
Fund Share Class Net Assets
2.34M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
1.36
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
77.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
60.59%
Gain YTD
0.952
Annual Yield % from dividends
4.05
Returns for 1 year
3.50
Returns for 3 years
3.65
Returns for 5 years
4.62
Returns for 10 years
11.02
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com