Dunham High-Yield Bond N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dunham High-Yield Bond Fund Class N DNHYX
- NAV / 1-Day Return 8.63 / −0.35 %
- Total Assets 246.0M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.09%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis DNHYX
Will DNHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DNHYX 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 DNHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs Z | 4.61 | 11M | Cash and Equivalents |
Venture Global LNG Inc. 8.375% | 0.98 | 2M | Corporate |
NCL Corporation Ltd. 6.75% | 0.95 | 2M | Corporate |
Neptune BidCo US Inc. 9.29% | 0.89 | 2M | Corporate |
Maya S.A.S. 7% | 0.87 | 2M | Corporate |
XPLR Infrastructure Operating Partners LP 7.25% | 0.80 | 2M | Corporate |
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.79 | 2M | Corporate |
ITT Holdings LLC 6.5% | 0.75 | 2M | Corporate |
NRG Energy, Inc. 3.625% | 0.71 | 2M | Corporate |
C&W Senior Finance Ltd. 9% | 0.67 | 2M | Corporate |
United States