DCHYX Mutual Fund

NAV$8.54

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)

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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund3.59%
ALTICE 5 01/15/28 14Altice Fing Sa 5% 01/15/2028 144a1.01%
VENLNG 8.375 06/01/3Venture Global Lng Inc Corp. Note 2031-06-010.98%
-Asurion, Llc. 8.0% 31-Dec-20320.94%
NLSN 9.29 04/15/29 1Neptune Bidco Us Inc Sr Secured 144A 04/29 9.290.91%
Top 10 Concentration: 11.45%Report Date: Jan 31, 2026
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Fing Sa 5% 01/15/2028 144a (1.0%), Venture Global Lng Inc Corp. Note 2031-06-01 (1.0%), Asurion, Llc. 8.0% 31-Dec-2032 (0.9%), Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29 (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.