DCHYX Mutual Fund

NAV$8.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.86%
Dividend Yield (Current)
4.93%
Holdings
277
Inception Date
Jul 1, 2005
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+4.61%
3 Year+7.54%
5 Year+3.35%
10 Year+4.48%

Asset Allocation

Bonds: 96.39%
Cash: 3.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 277 holdings for DCHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DCHYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DCHYX Mutual Fund Overview

DCHYX Mutual Fund (Dunham High-Yield Bond Fund Class C) is managed by Dunham Funds with $3.0M in net assets. DCHYX expense ratio is 1.86%, holding 277 positions across sectors including Financials, Other, Energy. Inception date: 2005-07-01.

DCHYX performance shows a YTD return of 1.42%. The 1-year return is 4.61% and the 5-year return is 3.35%. DCHYX dividend yield stands at 4.93%, paid monthly.

DCHYX 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 DCHYX holdings, sector breakdown, or dividend history.

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