DCAIX Mutual Fund

DCAIX Mutual Fund

NAV$8.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.91%
Dividend Yield (Current)
3.36%
Holdings
86
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+0.42%
1 Year+0.37%
3 Year+2.45%
5 Year+0.95%
10 Year+3.23%

Asset Allocation

Bonds: 97.60%
Cash: 1.32%
Other: 1.08%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 11/27/202611.88%
-U.S. Treasury Bill 2026-10-2211.87%
-United States Treasury Bill 12/10/20267.86%
-American Honda Finance Sr Unsecured 09/28 Var6.56%
-United States Treasury Notes 4.625% 4.625 08/15/20362.61%
Top 10 Concentration: 50.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $2.2M in net assets. DCAIX expense ratio is 1.91%, holding 86 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2004-12-10.

DCAIX performance shows a YTD return of 0.42%. The 1-year return is 0.37% and the 5-year return is 0.95%. DCAIX dividend yield stands at 3.36%, paid monthly.

DCAIX top holdings include United States Treasury Bills 0% 0 11/27/2026 (11.9%), U.S. Treasury Bill 2026-10-22 (11.9%), United States Treasury Bill 12/10/2026 (7.9%), American Honda Finance Sr Unsecured 09/28 Var (6.6%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.6%). 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.