DNAIX Mutual Fund (Dunham Long/Short Credit Fund Class N) is managed by Dunham Funds with $329.2M in net assets. DNAIX expense ratio is 0.91%, holding 79 positions across sectors including Financials, Other, Communication Services. Inception date: 2004-12-10.

DNAIX performance shows a YTD return of 1.69%. The 1-year return is 3.50% and the 5-year return is 2.24%. DNAIX dividend yield stands at 3.71%, paid monthly.

DNAIX 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 DNAIX holdings, sector breakdown, or dividend history.

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