DAAIX Mutual Fund
DAAIX Mutual Fund
NAV$8.60
AUM$11M
TER1.16%
Holdings88
See how much of DAAIX you already own
DAAIX Mutual Fund
NAV$8.60
Dunham Long/Short Credit Fund Class A
AUM$11M
TER1.16%
Holdings88
See how much of DAAIX you already own
DAAIX Mutual Fund Geographic Allocation
DAAIX geographic allocation spans US (75.3%), United States (27.7%), Japan (1.0%), Switzerland (0.8%). The fund covers 4 regions.
DAAIX country exposure helps investors assess international diversification and geopolitical risk. DAAIX sectors alongside geography give a fuller picture of portfolio allocation.