Dunham High-Yield Bond Fund Class N (DNHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.01 (-0.11%)
At close: Jul 30, 2025
-0.11% (1Y)
| Fund Assets | 115.38M |
| Expense Ratio | 1.17% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.31% |
| Dividend Growth | 4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.75 |
| YTD Return | 4.27% |
| 1-Year Return | 7.11% |
| 5-Year Return | 27.07% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | Jul 1, 2005 |
About DNHYX
DNHYX was founded on 2005-07-01. The Fund's investment strategy focuses on High Yield with 1.14% total expense ratio. The minimum amount to invest in Dunham Funds: Dunham High-Yield Bond Fund; Class N Shares is $100,000 on a standard taxable account. Dunham Funds: Dunham High-Yield Bond Fund; Class N Shares seeks a high level of current income with capital appreciate as a secondary goal. Under normal market conditions, the Fund will invest at least 80% of its assets in securities rated below investment grade, also known as 'high yield' or 'junk' bonds.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol DNHYX
Share Class Class N
Index Index is not available on Lipper Database
Performance
DNHYX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGZXX | 3.65% |
| Venture Global LNG Inc. 8.375% | VENLNG.8.375 06.01.31 144A | 1.15% |
| Altice Financing S.A. 5% | ALTICE.5 01.15.28 144A | 1.10% |
| Cash | n/a | 0.91% |
| Ally Financial Inc. 6.7% | ALLY.6.7 02.14.33 | 0.88% |
| NRG Energy, Inc. 3.625% | NRG.3.625 02.15.31 144A | 0.83% |
| XPLR Infrastructure Operating Partners LP 7.25% | XIFR.7.25 01.15.29 144A | 0.80% |
| Iliad Holding S.A.S. 7% | ILDFP.7 04.15.32 144A | 0.80% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 0.77% |
| ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0478 | Aug 1, 2025 |
| Jun 30, 2025 | $0.043 | Jul 1, 2025 |
| May 30, 2025 | $0.0435 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0511 | May 1, 2025 |
| Mar 31, 2025 | $0.0483 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0427 | Mar 3, 2025 |