DNHYX Mutual Fund

DNHYX Mutual Fund (Dunham High-Yield Bond Fund Class N) is managed by Dunham Funds with $264.8M in net assets. DNHYX expense ratio is 1.11%, holding 277 positions across sectors including Financials, Energy, Communication Services. Inception date: 2005-07-01.

DNHYX performance shows a YTD return of 1.34%. The 1-year return is 4.53% and the 5-year return is 4.09%. DNHYX dividend yield stands at 5.66%, paid monthly.

DNHYX top holdings include First American Government Obligations Fund (3.6%), Altice Financing Sa 5.00 01/15/2028 (1.0%), Venture Global Lng Inc Regd 144A P/P (1.0%), Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 (0.9%), Neptune Bidco Us Inc 9.29 04/15/2029 (0.9%). 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.