Dunham High Yield Fund Quote

DAHYX Fund  USD 8.87  0.01  0.11%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Dunham High is trading at 8.87 as of the 31st of January 2025; that is 0.11% up since the beginning of the trading day. The fund's open price was 8.86. Dunham High has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in debt securities and convertible securities rated below investment grade by SP or comparably rated by another nationally recognized statistical rating organization , also known as high-yield or junk bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality. More on Dunham High Yield

Moving together with Dunham Mutual Fund

  0.93VWEAX Vanguard High YieldPairCorr
  0.82VWEHX Vanguard High YieldPairCorr
  0.95AHTFX American High IncomePairCorr

Moving against Dunham Mutual Fund

  0.44SMPIX Semiconductor UltrasectorPairCorr
  0.44SMPSX Semiconductor UltrasectorPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationHigh Yield Bond, Dunham Funds, High Yield Bond, High Yield Bond (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham High Yield [DAHYX] is traded in USA and was established 31st of January 2025. The fund is listed under High Yield Bond category and is part of Dunham Funds family. This fund currently has accumulated 115.38 M in assets under management (AUM) with no minimum investment requirementsDunham High Yield is currently producing year-to-date (YTD) return of 1.26% with the current yeild of 0.06%, while the total return for the last 3 years was 4.08%.
Check Dunham High Probability Of Bankruptcy

Instrument Allocation

Top Dunham High Yield Mutual Fund Constituents

FGZXXFirst American FundsMoney Market FundUS Money Market Fund
HYGiShares iBoxx HighEtfHigh Yield Bond
More Details

Dunham High Yield Risk Profiles

Dunham High Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham High financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham High security.
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