DNHYX Mutual Fund

DNHYX Mutual Fund (Dunham High-Yield Bond Fund Class N) is managed by Dunham Funds with $265.3M in net assets. DNHYX expense ratio is 1.11%, holding 286 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2005-07-01.

DNHYX performance shows a YTD return of -0.82%. The 1-year return is 0.37% and the 5-year return is 3.57%. DNHYX dividend yield stands at 5.79%, paid monthly.

DNHYX top holdings include First American Government Obligations Fund (2.4%), Nexstar Media Inc 7.25 15-April-2034 Senior (0.9%), Zayo Group Holdings Inc 144A 9% Sep 09, 2030 (0.8%), Ncl Corporation 6.75% 02/01/32 (0.8%), Iliad Holding Sas Sr Secured 144A 04/32 7 (0.7%). Go to all DNHYX holdings, DNHYX sectors, or DNHYX dividends.

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