Skip to Content

Dunham High-Yield Bond A DAHYX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.75  /  0.00
  • Total Assets 190.3 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.74%
  • Effective Duration

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DAHYX

Will DAHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Dunham High-Yield Bond A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DAHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

4.48 7.6 Mil
Cash and Equivalents

Hi-Crush Inc

1.03 1.8 Mil
Energy

Altice France S.A 5.5%

0.99 1.7 Mil
Corporate

ITT Holdings LLC 6.5%

0.98 1.7 Mil
Corporate

C&S Group Enterprises LLC 5%

0.96 1.6 Mil
Corporate

Bread Financial Holdings Inc 9.75%

0.89 1.5 Mil
Corporate

NextEra Energy Operating Partners LP 7.25%

0.81 1.4 Mil
Corporate

Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite

0.81 1.4 Mil
Corporate

CEC Entertainment Inc 6.75%

0.79 1.4 Mil
Corporate

Harvest Midstream I LP 7.5%

0.79 1.3 Mil
Corporate