DAHYX Mutual Fund

DAHYX Mutual Fund

NAV$8.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.36%
Dividend Yield (Current)
5.98%
Holdings
303
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+0.33%
3 Year+7.33%
5 Year+4.00%
10 Year+4.83%

Asset Allocation

Bonds: 94.81%
Cash: 5.19%
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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund4.03%
-Cash1.16%
-Nexstar Media Inc 7.25 15-April-2034 Senior0.88%
ILIADH 7 04/15/32 14Iliad Holding Sas Sr Secured 144A 04/32 70.87%
NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/320.84%
Top 10 Concentration: 11.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAHYX Mutual Fund Overview

DAHYX Mutual Fund (Dunham High-Yield Bond Fund Class A) is managed by Dunham Funds with $9.5M in net assets. DAHYX expense ratio is 1.36%, holding 303 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2007-01-03.

DAHYX performance shows a YTD return of -0.64%. The 1-year return is 0.33% and the 5-year return is 4.00%. DAHYX dividend yield stands at 5.98%, paid monthly.

DAHYX top holdings include First American Government Obligations Fund (4.0%), Cash (1.2%), Nexstar Media Inc 7.25 15-April-2034 Senior (0.9%), Iliad Holding Sas Sr Secured 144A 04/32 7 (0.9%), Ncl Corporation 6.75% 02/01/32 (0.8%). Go to all DAHYX holdings, DAHYX sectors, or DAHYX dividends.

DAHYX can be compared against other funds. Use DAHYX overlap to find shared positions, or DAHYX vs another fund for a side-by-side view. DAHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.