Morningstar

Dunham Long/Short Credit Fund Class N DNAIX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.61  /  0.00
  • Total Assets 318.6M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis DNAIX

Will DNAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DNAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Long/Short Credit Fund Class N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DNAIX

More DNAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

11.85 40M
Government

United States Treasury Bills 0%

11.85 40M
Government

United States Treasury Bills 0%

10.07 34M
Government

United States Treasury Bills 0%

6.96 23M
Government

United States Treasury Notes 4.375%

2.65 9M
Government

First American Government Obligs X

2.47 8M
Cash and Equivalents

United States Treasury Notes 4.25%

2.33 8M
Government

United States Treasury Notes 4.125%

2.03 7M
Government

United States Treasury Bonds 4.75%

2.02 7M
Government

Ally Financial Inc. 7.1%

1.51 5M
Corporate

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