Morningstar

Dunham Long/Short Credit Fund Class C DCAIX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.40  /  0.00
  • Total Assets 226.5 Mil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DCAIX

Will DCAIX outperform in 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 DCAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCAIX 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 DCAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Dunham Long/ Short Credit Fund Class C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DCAIX

More DCAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

12.00 25.8 Mil
Government

United States Treasury Bills 0%

12.00 25.8 Mil
Government

United States Treasury Bills 0%

12.00 25.8 Mil
Government

United States Treasury Bills 0%

12.00 25.8 Mil
Government

Cash

6.61 14.2 Mil
Cash and Equivalents

First American Government Obligs X

3.11 6.7 Mil
Cash and Equivalents

United States Treasury Bonds 4.625%

2.88 6.2 Mil
Government

Wells Fargo & Co. 6.06298%

2.36 5.1 Mil
Corporate

Synchrony Bank 5.4%

2.20 4.7 Mil
Corporate

BPCE SA 5.975%

1.89 4.1 Mil
Corporate

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