DNHYX Mutual Fund

NAV$8.60

AUM$259M

TER1.11%

Holdings277

DNHYX Mutual Fund

NAV$8.60

Dunham High-Yield Bond Fund Class N

AUM$259M

TER1.11%

Holdings277

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Top Countries

#	Country	Region	Allocation
1	United States	North America	79.37%
2	US	Global	18.55%
3	Luxembourg	Europe	1.09%
4	Australia	Asia-Pacific	0.32%
5	Canada	North America	0.30%

DNHYX Mutual Fund Geographic Allocation

DNHYX geographic allocation spans United States (79.4%), US (18.6%), Luxembourg (1.1%), Australia (0.3%), Canada (0.3%). The fund covers 4 regions.

DNHYX country exposure helps investors assess international diversification and geopolitical risk.DNHYX sector breakdown alongside geography gives a complete picture of portfolio allocation.