DNHYX Mutual Fund

NAV$8.64

AUM$265M

TER1.11%

Holdings277

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DNHYX Mutual Fund

NAV$8.64

Dunham High-Yield Bond Fund Class N

AUM$265M

TER1.11%

Holdings277

See how much of DNHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	79.37%
2	US	Global	18.55%
3	Luxembourg	Europe	1.09%
4	Australia	Asia-Pacific	0.32%
5	Canada	North America	0.30%

DNHYX Mutual Fund Geographic Allocation

DNHYX geographic allocation spans United States (79.4%), US (18.6%), Luxembourg (1.1%), Australia (0.3%), Canada (0.3%). The fund covers 4 regions.

DNHYX country exposure helps investors assess international diversification and geopolitical risk. DNHYX sectors alongside geography give a fuller picture of portfolio allocation.