DAHYX:NASDAQ
Dunham High-Yield Bond Fund Class A – DAHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.37 | -0.05 (-0.59%) | 8.37 - 8.91 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - DAHYX
The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal.
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in debt securities and convertible securities rated below investment grade (rated BB+ or lower) by S&P or comparably rated by another nationally recognized statistical rating organization (NRSRO), also known as "high-yield" or "junk" bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 4.56% |
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| Yield (Trailing 12 Mo.) | 6.05% |
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| Expense Ratio | 1.42% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 01/03/2007 |
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Trailing Total Returns - DAHYX
as of 03/31/2025
| Timeframe | DAHYX | S&P 500 | High Yield Bond |
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| 1 Month | -1.85% | -5.63% | -1.00% |
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| 3 Month | 0.08% | -4.27% | 0.82% |
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| Year-to-Date | 0.08% | -4.27% | 0.82% |
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| 1 Year | 5.17% | 8.25% | 6.72% |
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| 3 Year | 4.71% | 9.06% | 4.41% |
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| 5 Year | 6.74% | 18.59% | 6.80% |
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| 10 Year | 4.19% | 12.50% | 4.20% |
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| Since Inception | 4.56% | 10.98% | -- |
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Sector Allocation - DAHYX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 100.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - DAHYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.14 | 0.14 |
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| Bond | -- | | | 78.81 | 78.81 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 17.24 | 17.24 |
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| Total | -- | | | 96.19 | 96.19 |
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| Cash | -- | | | 3.38 | 3.38 |
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| Total Net Assets | $180.07M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 274 |
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Top Ten Holdings - DAHYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| FGZXX | -- | 2.72% |
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| Altice Financing S.A. 5% | -- | 0.95% |
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| ITT Holdings LLC 6.5% | -- | 0.94% |
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| XPLR Infrastructure Operating Partners LP 7.25% | -- | 0.93% |
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| C&S Group Enterprises LLC 5% | -- | 0.88% |
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| Royal Caribbean Group 6% | -- | 0.79% |
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| HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | -- | 0.77% |
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| Kohl's Corp. 4.625% | -- | 0.76% |
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| NCL Corporation Ltd. 7.75% | -- | 0.76% |
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| NRG Energy, Inc. 3.625% | -- | 0.74% |
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Valuation & Growth - DAHYX
as of 03/31/2025
| Valuation | DAHYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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