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Morningstar

Dunham High-Yield Bond C DCHYX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.41  /  0.00
  • Total Assets 166.6 Mil
  • Adj. Expense Ratio
    1.990%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dunham High-Yield Bond C's Average People Pillar and Process 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCHYX

More DCHYX Holdings
  • 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

4.29 6.3 Mil
Cash and Equivalents

Hi-Crush Inc

2.09 3.1 Mil
Energy

Community Health Systems Incorporated 5.625%

1.53 2.3 Mil
Corporate

Altice France S.A 5.5%

1.07 1.6 Mil
Corporate

ITT Holdings LLC 6.5%

0.91 1.3 Mil
Corporate

C&S Group Enterprises LLC 5%

0.90 1.3 Mil
Corporate

Harvest Midstream I LP 7.5%

0.90 1.3 Mil
Corporate

Carnival Corporation 5.75%

0.87 1.3 Mil
Corporate

Apollo Commercial Real Estate Finance, Inc. 4.625%

0.84 1.2 Mil
Corporate

Howard Midstream Energy Partners Llc 6.75%

0.84 1.2 Mil
Corporate