DAHYX Mutual Fund

DAHYX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.36%
Dividend Yield (Current)
5.27%
Holdings
277
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+4.23%
3 Year+7.33%
5 Year+3.83%
10 Year+4.87%

Asset Allocation

Bonds: 95.66%
Cash: 4.34%
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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund4.34%
VENLNG 8.375 06/01/3Venture Global Lng Inc 144A 8.38% Jun 01, 20310.90%
-Nexstar Media I 7.25% 04/15/340.89%
NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/320.87%
-Zayo Group Holdings Inc 144A 9% Sep 09, 20300.84%
Top 10 Concentration: 11.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAHYX Mutual Fund Overview

DAHYX Mutual Fund (Dunham High-Yield Bond Fund Class A) is managed by Dunham Funds with $9.9M in net assets. DAHYX expense ratio is 1.36%, holding 277 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2007-01-03.

DAHYX performance shows a YTD return of 1.18%. The 1-year return is 4.23% and the 5-year return is 3.83%. DAHYX dividend yield stands at 5.27%, paid monthly.

DAHYX top holdings include First American Government Obligations Fund (4.3%), Venture Global Lng Inc 144A 8.38% Jun 01, 2031 (0.9%), Nexstar Media I 7.25% 04/15/34 (0.9%), Ncl Corporation 6.75% 02/01/32 (0.9%), Zayo Group Holdings Inc 144A 9% Sep 09, 2030 (0.8%). Go to all DAHYX holdings, DAHYX sectors, or DAHYX dividends.

DAHYX can be compared against other funds. Use DAHYX overlap to find shared positions, or DAHYX vs another fund for a side-by-side view. DAHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.