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 N DNHYX
- NAV / 1-Day Return 8.49 / −0.35 %
- Total Assets 162.1 Mil
-
Adj. Expense Ratio
- 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 6.05%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
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 | 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 |