Dunham High Yield Fund Quote

DNHYX Fund  USD 8.76  0.01  0.11%   

Performance

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Odds Of Distress

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Dunham High is trading at 8.76 as of the 26th of February 2025; that is 0.11% increase since the beginning of the trading day. The fund's open price was 8.75. Dunham High has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in debt securities and convertible securities rated below investment grade by SP or comparably rated by another nationally recognized statistical rating organization , also known as high-yield or junk bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.. More on Dunham High Yield

Moving together with Dunham Mutual Fund

  0.72DNAIX Dunham AppreciationPairCorr

Moving against Dunham Mutual Fund

  0.46DNSPX Dunham Enhanced MarketPairCorr
  0.46DASPX Dunham Enhanced MarketPairCorr
  0.43DNSVX Dunham Small CapPairCorr
  0.37DAFGX Dunham Focused LargePairCorr
  0.36DNFGX Dunham Focused LargePairCorr

Dunham Mutual Fund Highlights

Thematic IdeaJunk Bonds Funds (View all Themes)
Fund ConcentrationDunham Funds, Large Funds, High Yield Bond Funds, Junk Bonds Funds, High Yield Bond, Dunham Funds, Large, High Yield Bond (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham High Yield [DNHYX] is traded in USA and was established 26th of February 2025. Dunham High is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Dunham Funds family. The entity is thematically classified as Junk Bonds Funds. This fund currently has accumulated 115.38 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham High Yield is currently producing year-to-date (YTD) return of 1.65% with the current yeild of 0.06%, while the total return for the last 3 years was 5.4%.
Check Dunham High Probability Of Bankruptcy

Instrument Allocation

Top Dunham High Yield Mutual Fund Constituents

FGZXXFirst American FundsMoney Market FundUS Money Market Fund
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Dunham High Yield Risk Profiles

Dunham High Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham High financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham High security.
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