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.
Dunham High-Yield Bond C DCHYX
- NAV / 1-Day Return 8.46 / +0.36 %
- Total Assets 161.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- 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 5.38%
- Effective Duration —
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs Z | 3.70 | 6.1 Mil | Cash and Equivalents |
Community Health Systems Incorporated 5.625% | 1.54 | 2.5 Mil | Corporate |
C&S Group Enterprises LLC 5% | 1.08 | 1.8 Mil | Corporate |
Hi-Crush Inc | 1.03 | 1.7 Mil | Energy |
Altice France S.A 5.5% | 1.03 | 1.7 Mil | Corporate |
ITT Holdings LLC 6.5% | 1.01 | 1.7 Mil | Corporate |
Bread Financial Holdings Inc 9.75% | 0.92 | 1.5 Mil | Corporate |
NextEra Energy Operating Partners LP 7.25% | 0.84 | 1.4 Mil | Corporate |
Harvest Midstream I LP 7.5% | 0.82 | 1.3 Mil | Corporate |
Deluxe Corporation 8% | 0.79 | 1.3 Mil | Corporate |