DAAIX Mutual Fund

NAV$8.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.16%
Dividend Yield (Current)
3.55%
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+1.69%
1 Year+3.30%
3 Year+4.11%
5 Year+1.87%
10 Year+4.41%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 06/11/26Us T Bill Zcp 06/11/2614.18%
-Treasury Bill 0% Apr 09, 202614.18%
-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)
3.55%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DAAIX Mutual Fund Overview

DAAIX Mutual Fund (Dunham Long/Short Credit Fund Class A) is managed by Dunham Funds with $12.9M in net assets. DAAIX expense ratio is 1.16%, holding 79 positions across sectors including Financials, Other, Communication Services. Inception date: 2007-01-03.

DAAIX performance shows a YTD return of 1.69%. The 1-year return is 3.30% and the 5-year return is 1.87%. DAAIX dividend yield stands at 3.55%, paid monthly.

DAAIX top holdings include Us T Bill Zcp 06/11/26 (14.2%), Treasury Bill 0% Apr 09, 2026 (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%). View all DAAIX holdings, sector breakdown, or dividend history.

DAAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.