Dunham High-Yield Bond Fund Class N (DNHYX)
| Fund Assets | 239.63M |
| Expense Ratio | 1.17% |
| Min. Investment | $100,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.19% |
| Dividend Growth | 1.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.75 |
| YTD Return | 0.65% |
| 1-Year Return | 6.91% |
| 5-Year Return | 23.94% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Jul 1, 2005 |
About DNHYX
Dunham High-Yield Bond Fund Class N is a mutual fund focused on generating a high level of current income, positioning capital appreciation as a secondary objective. This fund primarily invests in a diversified portfolio of below investment-grade corporate bonds, aiming to capitalize on their higher yields relative to higher-quality counterparts. Monthly dividend distributions offer consistent income to shareholders, while capital gains, if any, are usually paid annually in December. The fund maintains an expense ratio around 1.17-1.24%, reflecting its active management approach in navigating the high-yield debt market. With an inception date in 2005, it demonstrates an established track record across changing market conditions. Dunham High-Yield Bond Fund Class N typically attracts investors seeking income from the corporate bond sector, playing an essential role in diversified investment portfolios where higher return potential justifies elevated credit risk. Its notable minimum aggregate investment requirement reflects an institutional or experienced investor orientation.
Performance
DNHYX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0166 | Feb 2, 2026 |
| Dec 29, 2025 | $0.0787 | Dec 30, 2025 |
| Nov 28, 2025 | $0.036 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0471 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0434 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0431 | Sep 2, 2025 |