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Nasdaq - Delayed Quote USD

Dunham High-Yield Bond A (DAHYX)

8.51
+0.03
+(0.35%)
At close: 8:00:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.77%
5y Average Return 5.42%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 16, 2025) 14.42%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 14.42%
Worst 3Y Total Return 0.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DAHYX
Category
YTD
0.08%
3.62%
1-Month
-1.85%
1.08%
3-Month
0.08%
2.50%
1-Year
5.17%
14.69%
3-Year
4.71%
6.16%
5-Year
6.74%
6.21%
10-Year
4.19%
5.48%
Last Bull Market
6.57%
11.96%
Last Bear Market
-10.52%
-7.27%

Annual Total Return (%) History

Year
DAHYX
Category
2025
--
--
2024
6.79%
--
2023
14.42%
--
2022
-10.42%
--
2021
4.77%
--
2020
7.35%
4.91%
2019
14.24%
12.62%
2018
-4.36%
-2.59%

2017
6.17%
6.47%
2016
10.72%
13.30%
2015
-2.67%
-4.01%
2014
-0.39%
1.11%
2013
4.91%
6.90%
2012
12.37%
14.67%
2011
3.51%
2.83%
2010
14.28%
14.24%
2009
36.40%
46.70%
2008
-22.58%
-26.41%
2007
--
1.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.08% -- -- --
2024 1.62% 0.45% 4.29% 0.31%
2023 3.30% 2.25% 1.64% 6.58%
2022 -4.59% -10.52% 0.21% 4.71%
2021 0.91% 2.21% 0.37% 1.20%
2020 -11.07% 9.03% 4.25% 6.21%
2019 7.89% 2.81% 0.94% 2.03%
2018 -1.62% 0.95% 1.81% -5.41%
2017 2.19% 1.68% 1.93% 0.23%
2016 1.42% 2.99% 4.54% 1.40%

2015 2.14% -0.06% -3.44% -1.24%
2014 2.38% 1.71% -2.37% -2.02%
2013 1.90% -2.28% 2.13% 3.15%
2012 5.13% 0.95% 3.37% 2.44%
2011 4.31% 0.04% -3.72% 3.03%
2010 4.86% 0.24% 5.66% 2.89%
2009 6.06% 12.11% 9.91% 4.37%
2008 -2.31% 1.22% -4.96% -17.62%
2007 0.41% -0.65% -0.30% --

Rank in Category (By Total Return)

YTD 93
1-Month 97
3-Month 93
1-Year 95
3-Year 36
5-Year 51

Load Adjusted Returns

1-Year 0.44%
3-Year 3.12%
5-Year 5.76%
10-Year 3.71%

Performance & Risk

YTD Return -1.77%
5y Average Return 5.42%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Dunham Funds
Net Assets 180.07M
YTD Return 0.08%
Yield 6.05%
Morningstar Rating
Inception Date Jul 01, 2005

Fund Summary

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.

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