DNHYX Mutual Fund (Dunham High-Yield Bond Fund Class N) is managed by Dunham Funds with $258.6M in net assets. DNHYX expense ratio is 1.11%, holding 277 positions across sectors including Financials, Other, Energy. Inception date: 2005-07-01.

DNHYX performance shows a YTD return of 1.77%. The 1-year return is 5.46% and the 5-year return is 4.18%. DNHYX dividend yield stands at 5.68%, paid monthly.

DNHYX 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 DNHYX holdings, sector breakdown, or dividend history.

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