DAAIX Mutual Fund

DAAIX Mutual Fund

NAV$8.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.16%
Dividend Yield (Current)
3.53%
Holdings
79
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+2.75%
3 Year+3.81%
5 Year+1.86%
10 Year+3.98%

Asset Allocation

Stocks: 0.13%
Bonds: 98.20%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 202614.18%
-U.S. Treasury Bills 0 2026-04-0914.18%
-Treasury Bill 0% May 05, 202614.03%
B 0 02/12/26Treasury Bill 0% Feb 12, 202613.81%
-Treasury Note (Otr) 3.63% Dec 31, 20302.35%
Top 10 Concentration: 67.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAAIX Mutual Fund Overview

DAAIX Mutual Fund (Dunham Long/Short Credit Fund Class A) is managed by Dunham Funds with $12.8M in net assets. DAAIX expense ratio is 1.16%, holding 79 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2007-01-03.

DAAIX performance shows a YTD return of 1.61%. The 1-year return is 2.75% and the 5-year return is 1.86%. DAAIX dividend yield stands at 3.53%, paid monthly.

DAAIX top holdings include Treasury Bill Jun 11, 2026 (14.2%), U.S. Treasury Bills 0 2026-04-09 (14.2%), Treasury Bill 0% May 05, 2026 (14.0%), Treasury Bill 0% Feb 12, 2026 (13.8%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.4%). Go to all DAAIX holdings, DAAIX sectors, or DAAIX dividends.

DAAIX can be compared against other funds. Use DAAIX overlap to find shared positions, or DAAIX vs another fund for a side-by-side view. DAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.