Dunham High-Yield Bond Fund Class N
DNHYX
NASDAQ
| Weiss Ratings | DNHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DNHYX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | John Yovanovic (9), Jeremy Burton (4) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNHYX-NASDAQ | Click to Compare |
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| Fund Name | Dunham High-Yield Bond Fund Class N | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.33% | |||
| Dividend | DNHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNHYX-NASDAQ | Click to Compare |
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| Cash | 2.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.78% | |||
| U.S. Bond | 85.97% | |||
| Non-U.S. Bond | 10.81% | |||
| Preferred | 0.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -3.04% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | 0.21% | |||
| 2-Year Total Return | 7.74% | |||
| 3-Year Total Return | 23.89% | |||
| 5-Year Total Return | 19.06% | |||
| Price | DNHYX-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 | DNHYX-NASDAQ | Click to Compare |
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| Nav | $8.27 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | DNHYX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | DNHYX-NASDAQ | Click to Compare |
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| Total Assets | 273.71M | |||
| Operating Ratios | DNHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 69.00% | |||
| Performance | DNHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.27% | |||
| Last Bear Market Total Return | -10.46% | |||