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Dunham High-Yield Bond C DCHYX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.54  /  0.00
  • Total Assets 149.1 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.27%
  • Effective Duration

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis DCHYX

Will DCHYX outperform in future?

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

Dunham High-Yield Bond C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy 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 highest quintile among peers.

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Portfolio Holdings DCHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Broad USD High Yield Corp Bd ETF

4.39 6.0 Mil

iShares iBoxx $ High Yield Corp Bd ETF

4.25 5.8 Mil

First American Government Obligs Z

3.83 5.2 Mil
Cash and Equivalents

Hi-Crush Inc

1.97 2.7 Mil
Energy

Cash

1.32 1.8 Mil
Cash and Equivalents

Community Health Systems Incorporated 5.625%

1.07 1.5 Mil
Corporate

Carnival Corporation 5.75%

0.93 1.3 Mil
Corporate

Altice France S.A 5.5%

0.91 1.2 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%

0.85 1.2 Mil
Corporate

Strathcona Resources Ltd. 6.875%

0.75 1.0 Mil
Corporate