DNAIX Mutual Fund

DNAIX Mutual Fund

NAV$8.59
See how much of DNAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$305M
Expense Ratio
0.91%
Dividend Yield (Current)
3.82%
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+1.28%
1 Year+1.47%
3 Year+3.39%
5 Year+1.92%
10 Year+4.24%

Asset Allocation

Bonds: 97.60%
Cash: 1.32%
Other: 1.08%
See how much of DNAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 86 holdings for DNAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DNAIX Mutual Fund Overview

DNAIX Mutual Fund (Dunham Long/Short Credit Fund Class N) is managed by Dunham Funds with $305.1M in net assets. DNAIX expense ratio is 0.91%, holding 86 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2004-12-10.

DNAIX performance shows a YTD return of 1.28%. The 1-year return is 1.47% and the 5-year return is 1.92%. DNAIX dividend yield stands at 3.82%, paid monthly.

DNAIX 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 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.