DNAIX Mutual Fund
DNAIX Mutual Fund
DNAIX Mutual Fund
Dunham Long/Short Credit Fund Class N
DNAIX Mutual Fund Overview
DNAIX Mutual Fund (Dunham Long/Short Credit Fund Class N) is managed by Dunham Funds with $336.1M in net assets. DNAIX expense ratio is 0.91%, holding 88 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2004-12-10.
DNAIX performance shows a YTD return of 1.75%. The 1-year return is 3.09% and the 5-year return is 2.14%. DNAIX dividend yield stands at 3.77%, paid monthly.
DNAIX 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 DNAIX holdings, DNAIX sectors, or DNAIX dividends.
DNAIX can be compared against other funds. Use DNAIX overlap to find shared positions, or DNAIX vs another fund for a side-by-side view. DNAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.