Dunham High-Yield Bond Fund Class A
DAHYX
NASDAQ
| Weiss Ratings | DAHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DAHYX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | John Yovanovic (8), Jeremy Burton (4) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAHYX-NASDAQ | Click to Compare |
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| Fund Name | Dunham High-Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.87% | |||
| Dividend | DAHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DAHYX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.75% | |||
| U.S. Bond | 79.48% | |||
| Non-U.S. Bond | 15.27% | |||
| Preferred | 1.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -1.43% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 26.78% | |||
| 5-Year Total Return | 20.51% | |||
| Price | DAHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAHYX-NASDAQ | Click to Compare |
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| Nav | $8.65 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | DAHYX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 4.38 | |||
| Balance Sheet | DAHYX-NASDAQ | Click to Compare |
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| Total Assets | 242.28M | |||
| Operating Ratios | DAHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 69.00% | |||
| Performance | DAHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -10.51% | |||