DAHYX Mutual Fund

NAV$8.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.36%
Dividend Yield (Current)
5.34%
Holdings
277
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.81%
1 Year+5.41%
3 Year+8.04%
5 Year+4.02%
10 Year+5.18%

Asset Allocation

Bonds: 96.39%
Cash: 3.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund3.59%
ALTICE 5 01/15/28 14Altice Financing Sa 5.00 01/15/20281.01%
VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P0.98%
-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.94%
NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.91%
Top 10 Concentration: 11.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DAHYX Mutual Fund Overview

DAHYX Mutual Fund (Dunham High-Yield Bond Fund Class A) is managed by Dunham Funds with $10.1M in net assets. DAHYX expense ratio is 1.36%, holding 277 positions across sectors including Financials, Other, Energy. Inception date: 2007-01-03.

DAHYX performance shows a YTD return of -1.81%. The 1-year return is 5.41% and the 5-year return is 4.02%. DAHYX dividend yield stands at 5.34%, paid monthly.

DAHYX top holdings include First American Government Obligations Fund (3.6%), Altice Financing Sa 5.00 01/15/2028 (1.0%), Venture Global Lng Inc Regd 144A P/P (1.0%), Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 (0.9%), Neptune Bidco Us Inc 9.29 04/15/2029 (0.9%). View all DAHYX holdings, sector breakdown, or dividend history.

DAHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.