Dunham Appreciation Income Fund Quote

DNAIX Fund  USD 8.75  0.01  0.11%   

Performance

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Dunham Appreciation is trading at 8.75 as of the 4th of January 2026; that is 0.11% increase since the beginning of the trading day. The fund's open price was 8.74. Dunham Appreciation has about a 22 % 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 5th of December 2025 and ending today, the 4th of January 2026. Click here to learn more.
The investment seeks to maximize total return under varying market conditions through both current income and capital appreciation. Dunham LongShort is traded on NASDAQ Exchange in the United States. More on Dunham Appreciation Income

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Nontraditional Bond Funds, Nontraditional Bond, Dunham Funds, Nontraditional Bond, Nontraditional Bond (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of March 2025
Fiscal Year EndOctober
Dunham Appreciation Income [DNAIX] is traded in USA and was established 4th of January 2026. 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 306.75 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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