DAAIX Mutual Fund
DAAIX Mutual Fund
DAAIX Mutual Fund
Dunham Long/Short Credit Fund Class A
DAAIX Mutual Fund Overview
DAAIX Mutual Fund (Dunham Long/Short Credit Fund Class A) is managed by Dunham Funds with $12.7M in net assets. DAAIX expense ratio is 1.16%, holding 88 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 1.87%. DAAIX dividend yield stands at 3.59%, paid monthly.
DAAIX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (13.6%), Treasury Bill Jun 11, 2026 (12.9%), Treasury Bill Sep 10, 2026 (12.5%), Treasury Bill 0% May 05, 2026 (11.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.0%). 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.