Dunham High-Yield Bond Fund Class A (DAHYX)
| Fund Assets | 239.63M |
| Expense Ratio | 1.42% |
| Min. Investment | $5,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.58% |
| Dividend Growth | 1.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.88 |
| YTD Return | -3.85% |
| 1-Year Return | 1.67% |
| 5-Year Return | 15.53% |
| 52-Week Low | 8.36 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Jan 3, 2007 |
About DAHYX
Dunham High-Yield Bond Fund Class A is an open-end mutual fund specializing in high-yield, non-investment-grade debt securities. Its primary objective is to deliver a high level of current income, while seeking capital appreciation as a secondary goal. The fund primarily invests in a diversified portfolio of corporate bonds with lower credit ratings, typically referred to as "junk bonds," which offer higher yields to compensate for additional risk. With an annual expense ratio of 1.49% and a maximum front-end load of 4.50%, the fund targets investors looking for income solutions beyond traditional investment-grade bonds. Key features include exposure to various sectors within the high-yield fixed income market, a competitive 30-day SEC yield, and an established track record since inception. By allocating assets across issuers and industries, the Dunham High-Yield Bond Fund Class A plays a crucial role for income-focused investors who are willing to tolerate greater credit and market risk in pursuit of elevated returns relative to conventional bond offerings.
Performance
DAHYX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0149 | Feb 2, 2026 |
| Dec 29, 2025 | $0.0764 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0344 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0451 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0416 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0414 | Sep 2, 2025 |