DAHYX Mutual Fund
DAHYX Mutual Fund
Dunham High-Yield Bond Fund Class A
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.