Dunham High-Yield Bond Fund Class A (DAHYX)

Fund Assets	270.29M
Expense Ratio	1.36%
Min. Investment	$5,000
Turnover	69.00%
Dividend (ttm)	0.50
Dividend Yield	5.73%
Dividend Growth	-4.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.77
YTD Return	2.35%
1-Year Return	4.08%
5-Year Return	21.05%
52-Week Low	8.65
52-Week High	8.96
Beta (5Y)	0.40
Holdings	288
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.

• Fund Family: Dunham Funds
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DAHYX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

DAHYX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNHYX	Class N	1.11%
DCHYX	Class C	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0417	Aug 3, 2026
Jun 30, 2026	$0.0418	Jul 1, 2026
May 29, 2026	$0.0397	Jun 1, 2026
Apr 30, 2026	$0.0405	May 1, 2026
Mar 31, 2026	$0.0457	Apr 1, 2026
Feb 27, 2026	$0.0391	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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