Dunham High-Yield Bond Fund Class N (DNHYX)

Fund Assets	273.71M
Expense Ratio	1.11%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.53
Dividend Yield	6.36%
Dividend Growth	-4.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.27
YTD Return	-0.83%
1-Year Return	0.68%
5-Year Return	18.17%
52-Week Low	8.27
52-Week High	8.80
Beta (5Y)	0.40
Holdings	286
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.

• Fund Family: Dunham Funds
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DAHYX	Class A	1.36%
DCHYX	Class C	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0471	Oct 1, 2026
Aug 31, 2026	$0.0417	Sep 1, 2026
Jul 31, 2026	$0.0435	Aug 3, 2026
Jun 30, 2026	$0.0435	Jul 1, 2026
May 29, 2026	$0.0414	Jun 1, 2026
Apr 30, 2026	$0.0423	May 1, 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:

Oct 16, 2026

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