DNAIX Dunham Long/Short Credit Fund Class N

This is an open ended mutual fund. The investment seeks to maximize total return under varying market conditions through both current income and capital appreciation. The fund& 39 s Sub-Adviser seeks to achieve the investment objective by investing normally at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in various credit-related instruments. It may invest in credit-related instruments rated below investment grade, which are commonly referred to as junk bonds. The fund may invest up to 20% of its total assets in equity instruments, including common stock and other instruments whose price is linked to the value of common stock.

As of 10/25/2021

Mutual Fund Information
Sponsor:     Dunham Funds
Category1:  Alternatives
Category2:  Other
Morningstar category:  Long-Short Credit
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/10/2004
Market cap:     $192,880,000
Current yield:     1.95%
Fees:     1.8500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  265458885
ISIN:    US2654588852
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy