Dunham Appreciation Income Fund Quote

DNAIX Fund  USD 8.77  0.01  0.11%   

Performance

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Odds Of Distress

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Dunham Appreciation is trading at 8.77 as of the 28th of November 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 8.78. Dunham Appreciation has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of August 2025 and ending today, the 28th of November 2025. Click here to learn more.
The funds sub-adviser seeks to achieve the investment objective by investing normally at least 80 percent of its assets in various credit-related instruments. It may invest in credit-related instruments rated below investment grade, which are commonly referred to as junk bonds. More on Dunham Appreciation Income

Moving together with Dunham Mutual Fund

  0.78DNCGX Dunham PorategovernmentPairCorr
  0.62DNDGX Dunham Small CapPairCorr
  0.72DNEMX Dunham Emerging MarketsPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Nontraditional Bond Funds, Nontraditional Bond, Dunham Funds, Nontraditional Bond, Nontraditional Bond (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Appreciation Income [DNAIX] is traded in USA and was established 28th of November 2025. Dunham Appreciation is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Dunham Funds family. This fund currently has accumulated 208.34 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Appreciation is currently producing year-to-date (YTD) return of 1.96% with the current yeild of 0.01%, while the total return for the last 3 years was 3.28%.
Check Dunham Appreciation Probability Of Bankruptcy

Instrument Allocation

Top Dunham Appreciation Income Mutual Fund Constituents

ANTXAN2 TherapeuticsStockHealth Care
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
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Dunham Appreciation Risk Profiles

Dunham Appreciation Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Appreciation financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Appreciation security.
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