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Dunham Long/short Credit Fund Class N: (MF: DNAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:35 PM ET

$8.70 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.56 84
3 months 0.80 84
6 months 1.13 91
1 Year 3.40 94
3 Year 3.26 98
5 Year 2.15 45
10 Year 4.90 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.02
Bull Market (2/09 - 3/21) 229.99

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.40
5 Year 2.17
10 Year 4.02
Since Inception 4.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.96 0.64 1.18 0.57
2024 1.47 1.33 1.24 1.15
2023 -2.32 1.14 2.04 0.70
2022 -1.35 -1.04 0.09 0.63
2021 1.03 1.13 0.23 0.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.563.405.301.53-1.672.465.176.855.1511.521.10
% Total Return Rel to Index 0.38-3.974.04-3.9911.344.01-2.32-1.875.137.98-1.55
% Total Return Rel to Peer 0.10-3.240.92-5.648.472.41-1.85-1.406.057.92-2.42
% Perf Quintile vs Peer* 1.005.000.005.001.001.003.004.001.001.005.00
% Dividends 0.050.370.400.400.210.090.120.220.140.170.25
% Yield 0.354.044.344.022.170.921.242.221.551.922.96
Capital Gains ($) 0.000.000.000.000.090.170.160.050.000.000.00
Expense Ratio 0.000.910.880.870.971.821.431.241.441.411.42

* 1 = Top 20%, 5 = Bottom 20%