DCAIX Mutual Fund

DCAIX Mutual Fund

NAV$8.20
See how much of DCAIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.91%
Dividend Yield (Current)
3.25%
Holdings
79
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+2.08%
3 Year+3.11%
5 Year+1.40%
10 Year+3.50%

Asset Allocation

Stocks: 0.13%
Bonds: 98.20%
Cash: 1.92%
See how much of DCAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 79 holdings for DCAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

DCAIX Mutual Fund Overview

DCAIX Mutual Fund (Dunham Long/Short Credit Fund Class C) is managed by Dunham Funds with $2.4M in net assets. DCAIX expense ratio is 1.91%, holding 79 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2004-12-10.

DCAIX performance shows a YTD return of 1.16%. The 1-year return is 2.08% and the 5-year return is 1.40%. DCAIX dividend yield stands at 3.25%, paid monthly.

DCAIX 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 DCAIX holdings, DCAIX sectors, or DCAIX dividends.

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