Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Dunham High-Yield Bond A (DAHYX)

8.48
+0.02
+(0.24%)
As of 8:05:29 AM EDT. Market Open.
Advanced Chart
Loading Chart for DAHYX
  • Previous Close 8.46
  • YTD Return 0.08%
  • Expense Ratio 1.42%
  • Category High Yield Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 180.07M
  • Beta (5Y Monthly) 0.81
  • Yield 6.05%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.11
  • Inception Date Jul 1, 2005

Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in debt securities and convertible securities rated below investment grade (rated BB+ or lower) by S&P or comparably rated by another nationally recognized statistical rating organization (NRSRO), also known as "high-yield" or "junk" bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.

Dunham Funds

Fund Family

High Yield Bond

Fund Category

180.07M

Net Assets

2005-07-01

Inception Date

More about Dunham High-Yield Bond A

Performance Overview: DAHYX

View More

Trailing returns as of 4/14/2025. Category is High Yield Bond.

YTD Return

DAHYX
0.08%
Category
3.62%
 

1-Year Return

DAHYX
5.17%
Category
14.69%
 

3-Year Return

DAHYX
4.71%
Category
6.16%
 

5-Year Return

DAHYX
6.74%
Category
6.21%
 

People Also Watch

DCHYX Dunham High-Yield Bond C
8.31
+0.24%
 
DADGX Dunham Small Cap Growth A
15.36
+0.13%
 
DAMDX Dunham Monthly Distribution A
26.88
-0.04%
 
DASVX Dunham Small Cap Value A
12.09
-0.41%
 
DALVX Dunham Large Cap Value A
18.15
-0.27%
 
DAEMX Dunham Emerging Markets Stock A
13.23
+0.53%
 
DACGX Dunham Corporate/Government Bond A
12.37
+0.16%
 
DAAIX Dunham Long/Short Credit Fund Class A
8.76
+0.11%
 
DAINX Dunham International Stock A
17.38
+0.52%
 
DAAVX Dunham Dynamic Macro A
11.83
+0.08%
 
DNHYX Dunham High Yield Bond Fund
8.37
+0.36%
 
DAREX Dunham Real Estate Stock A
12.29
0.00%
 
DAFGX Dunham Focused Large Cap Growth A
33.74
+0.81%
 
TPHAX Timothy Plan High Yield Bond A
8.72
+0.35%
 
DAIOX Dunham International Opportunity Bond A
7.60
+0.13%
 
DAFRX Dunham Floating Rate Bond A
8.39
+0.12%
 

Holdings: DAHYX

View More

Sector Weightings

SectorDAHYX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: DAHYX

View More
View More

Research Reports: DAHYX

View More
View More

Top Mutual Funds

FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
 
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
 
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
 
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
 
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
 
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
 
FOSKX Fidelity Overseas K
66.47
+1.42%
 
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
 
FOSFX Fidelity Overseas
66.85
+1.41%
 
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
 
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
 
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
 
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
 
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
 
ARTYX Artisan Developing World Investor
21.45
+1.27%
 
APDYX Artisan Developing World Fund
21.72
+1.26%
 
APHYX Artisan Developing World Fund
21.88
+1.25%
 
PCIEX PACE International Equity P
17.27
+1.17%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
 
GMOIX GMO International Equity Fund
26.98
+1.16%
 
PWGAX PACE International Equity A
17.46
+1.16%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
 
GMCFX GMO International Equity Fund
26.93
+1.13%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
 
FMIJX FMI International Investor
34.35
+1.09%
 
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
 
FMIYX FMI International Institutional
34.55
+1.08%
 
QIORX AQR International Momentum Style R6
15.19
+1.06%
 
AIMOX AQR International Momentum Style I
15.24
+1.06%
 
AIONX AQR International Momentum Style N
15.57
+1.04%
 
INIVX VanEck International Investors Gold A
15.60
+1.04%
 
APDIX Artisan International Fund
29.32
+1.03%
 
COAGX Gator Capital L/S Fd
46.29
+1.03%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
 
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
 
INIIX VanEck International Investors Gold I
22.12
+1.00%
 
CIGEX Calamos Global Equity I
16.13
+1.00%
 
CAGEX Calamos Global Equity A
15.17
+1.00%
 
INIYX VanEck International Investors Gold Y
16.19
+1.00%
 
CIVVX Causeway International Value Inv
19.56
+0.98%
 
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
 
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
 
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
 
CIVIX Causeway International Value Instl
19.74
+0.97%
 
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
 
TROCX Touchstone Non-US Equity I
27.13
+0.97%
 
MIEIX MFS International Equity R6
35.51
+0.97%
 
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
 
CIOVX Causeway International Opps Inv
16.01
+0.95%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
 
CIOIX Causeway International Opps Inst
16.16
+0.94%
 
AIVGX American Funds International Vntg F-3
17.28
+0.93%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
 
VWILX Vanguard International Growth Adm
100.85
+0.93%
 
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
 
FFSIX Fidelity Advisor Financials I
33.79
+0.93%
 
TRTIX T. Rowe Price International Value Eq I
18.55
+0.92%
 
VWIGX Vanguard International Growth Inv
31.71
+0.92%
 
ATHDX American Century Heritage R6
25.19
+0.92%
 
RRIGX T. Rowe Price International Value Eq R
18.62
+0.92%
 
TROZX T. Rowe Price International Value Eq Z
18.63
+0.92%
 
TRIGX T. Rowe Price International Value Eq
18.74
+0.92%
 
SNTCX Steward International Enhanced Index I
22.22
+0.91%
 
PGKAX PGIM Jennison Technology A
22.25
+0.91%
 
SNTKX Steward International Enhanced Index A
22.32
+0.90%
 
TWHIX American Century Heritage Fund
21.21
+0.90%
 
PAIGX T. Rowe Price International Value Eq Adv
19.00
+0.90%
 
CCWSX Baird Chautauqua International Gr Inv
19.03
+0.90%
 
ACILX American Century Heritage G
25.75
+0.90%
 
FAFDX Fidelity Advisor Financials A
32.56
+0.90%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
22.67
+0.89%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.81
+0.89%
 
PGKRX PGIM Jennison Technology R6
22.72
+0.89%
 
ATHWX American Century Heritage R
17.08
+0.89%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
 
ATHYX American Century Heritage Y
25.19
+0.88%
 
FAFSX Fidelity Advisor Financials M
32.10
+0.88%
 
MXXIX Marsico Midcap Growth Focus Fund
48.20
+0.88%
 
ATHIX American Century Heritage I
24.41
+0.87%
 
ATHAX American Century Heritage A
17.44
+0.87%
 
ATHGX American Century Heritage R5
24.42
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
26.80
+0.87%
 
SNTFX Steward International Enhanced Index R6
17.48
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
26.84
+0.86%
 
MIOFX Marsico International Opportunities
24.53
+0.86%
 
PGKCX PGIM Jennison Technology C
21.03
+0.86%