DAAIX Mutual Fund
DAAIX Mutual Fund
NAV$8.68
AUM$13M
TER1.16%
Holdings79
DAAIX Mutual Fund
NAV$8.68
Dunham Long/Short Credit Fund Class A
AUM$13M
TER1.16%
Holdings79
DAAIX Mutual Fund Geographic Allocation
DAAIX geographic allocation spans United States (58.4%), US (41.0%), Switzerland (1.1%), South Africa (0.5%), Italy (0.0%). The fund covers 5 regions.
DAAIX country exposure helps investors assess international diversification and geopolitical risk.DAAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.