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Dunham Long/Short Credit Fund- Class C (DCAIX)

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Information as of: 2023-10-31
Part of Dunham Funds
LEI: 549300HNTJP4LP1J7Y67
858-964-0500
6256 Greenwich Dr.
Suite 550
San Diego, US-CA 92122

https://www.dunham.com/

Taken from NPORT-P filing for 2024-01-31
Total Assets
212,635,946
Total Liabilities
23,825,449
Net Assets
188,810,497
Month 1 NAV Shares Sold
2,095,713
Month 1 NAV Shares Reinvested
689,346
Month 1 NAV Shares Redeemed
-8,149,491
Related Share Classes:

Dunham US Enhanced Market Fund-Dunham US Enhanced Market Fund Class N DNSPX

Dunham US Enhanced Market Fund-Dunham US Enhanced Market Fund Class A DASPX

Dunham US Enhanced Market Fund-Dunham US Enhanced Market Fund Class C DCSPX

Dunham Small Cap Value Fund-Dunham Small Cap Value Fund Class C DCSVX

Dunham Small Cap Value Fund-Dunham Small Cap Value Fund Class A DASVX

Dunham Small Cap Value Fund-Dunham Small Cap Value Fund Class N DNSVX

Dunham International Opportunity Bond Fund-Dunham International Opportunity Bond Fund Class A DAIOX

Dunham International Opportunity Bond Fund-Dunham International Opportunity Bond Fund Class N DNIOX

Dunham International Opportunity Bond Fund-Dunham International Opportunity Bond Fund Class C DCIOX

Dunham Long/Short Credit Fund-Dunham Long/Short Credit Fund Class A DAAIX

Dunham Long/Short Credit Fund-Dunham Long/Short Credit Fund Class N DNAIX

Dunham Long/Short Credit Fund-Dunham Long/Short Credit Fund Class C DCAIX

Dunham Monthly Distribution Fund-Dunham Monthly Distribution Fund Class A DAMDX

Dunham Monthly Distribution Fund-Dunham Monthly Distribution Fund Class C DCMDX

Dunham Monthly Distribution Fund-Dunham Monthly Distribution Fund Class N DNMDX

Dunham Large Cap Value Fund-Dunham Large Cap Value Fund Class N DNLVX

Dunham Large Cap Value Fund-Dunham Large Cap Value Fund Class C DCLVX

Dunham Large Cap Value Fund-Dunham Large Cap Value Fund Class A DALVX

Dunham Small Cap Growth Fund-Dunham Small Cap Growth Fund Class N DNDGX

Dunham Small Cap Growth Fund-Dunham Small Cap Growth Fund Class C DCDGX

Dunham Small Cap Growth Fund-Dunham Small Cap Growth Fund Class A DADGX

Dunham Floating Rate Bond Fund-Dunham Floating Rate Bond Fund Class C DCFRX

Dunham Floating Rate Bond Fund-Dunham Floating Rate Bond Fund Class A DAFRX

Dunham Floating Rate Bond Fund-Dunham Floating Rate Bond Fund Class N DNFRX

Dunham High Yield Bond-Dunham High Yield Bond Fund Class A DAHYX

Dunham High Yield Bond-Dunham High Yield Bond Fund Class C DCHYX

Dunham High Yield Bond-Dunham High Yield Bond Fund Class N DNHYX

Dunham International Stock Fund-Dunham International Stock Fund Class A DAINX

Dunham International Stock Fund-Dunham International Stock Fund Class N DNINX

Dunham International Stock Fund-Dunham International Stock Fund Class C DCINX

Dunham Real Estate Stock Fund-Dunham Real Estate Stock Fund Class C DCREX

Dunham Real Estate Stock Fund-Dunham Real Estate Stock Fund Class N DNREX

Dunham Real Estate Stock Fund-Dunham Real Estate Stock Fund Class A DAREX

Dunham Emerging Markets Stock Fund-Dunham Emerging Markets Stock Fund Class C DCEMX

Dunham Emerging Markets Stock Fund-Dunham Emerging Markets Stock Fund Class N DNEMX

Dunham Emerging Markets Stock Fund-Dunham Emerging Markets Stock Fund Class A DAEMX

Dunham Corporate/Government Bond Fund-Dunham Corporate/Government Bond Fund Class N DNCGX

Dunham Corporate/Government Bond Fund-Dunham Corporate/Government Bond Fund Class A DACGX

Dunham Corporate/Government Bond Fund-Dunham Corporate/Government Bond Fund Class C DCCGX

Dunham Dynamic Macro Fund-Dunham Dynamic Macro Fund Class A DAAVX

Dunham Dynamic Macro Fund-Dunham Dynamic Macro Fund Class N DNAVX

Dunham Dynamic Macro Fund-Dunham Dynamic Macro Fund Class C DCAVX

Dunham Focused Large Cap Growth Fund-Dunham Focused Large Cap Growth Fund Class A DAFGX

Dunham Focused Large Cap Growth Fund-Dunham Focused Large Cap Growth Fund Class N DNFGX

Dunham Focused Large Cap Growth Fund-Dunham Focused Large Cap Growth Fund Class C DCFGX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available