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Dunham High-Yield Bond N DNHYX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.56  /  −0.12 %
  • Total Assets 170.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • 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 6.07%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DNHYX

Will DNHYX outperform in future?

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

Dunham High-Yield Bond N'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 most expensive quintile among peers.

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Portfolio Holdings DNHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.8
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