DNHYX Mutual Fund

DNHYX Mutual Fund (Dunham High-Yield Bond Fund Class N) is managed by Dunham Funds with $266.5M in net assets. DNHYX expense ratio is 1.11%, holding 277 positions across sectors including Financials, Consumer Discretionary, Energy. 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 4.10%. DNHYX dividend yield stands at 5.66%, paid monthly.

DNHYX 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 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.