DNHYX : Dunham High-Yield Bond Fund Class N

DNHYX is a Bond Market High Yield Bond with HIGH fees.

DNHYX

Dunham High-Yield Bond Fund Class N

FI Score

18 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

18% FI Score
  • dnhyx
  • Mutual Fund
  • Bond
  • High Yield Bond

Dunham High-Yield Bond Fund Class N

Expenses: 1.12% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in debt securities and convertible securities rated below investment grade (rated BB+ or lower) by S&P or comparably rated by another nationally recognized statistical rating organization (NRSRO), also known as "high-yield" or "junk" bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.

Largest Holdings

Amount Holding
3.03% Sprint Corporation 7.88%
1.42% Netflix, Inc. 4.88%
1.14% Ingram Micro Inc. 5.45%
1.12% HCA Inc. 5.38%
1.05% ALTICE FRANCE S.A 7.38%
1.03% Kennedy Wilson Inc 5.88%
1.03% CSC Holdings, LLC 5.5%
1.00% Grubhub Holdings Inc 5.5%
0.99% Quicken Loans Inc. 5.75%
0.98% Pattern Energy Group Inc 5.88%
0.97% Dell International L.L.C. and EMC Corporation 6.02%
0.95% C&W Senior Financing Designated Activity Company 6.88%
0.92% CenturyLink, Inc. 7.5%
0.92% Enersys 5%
0.90% Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.12%
0.90% Altice Financing S.A. 5%
0.89% Belo Corp. 7.75%
0.87% Altice France Holdings S A 6%
0.87% Genesis Energy Lp 5.62%
0.85% Sirius XM Holdings Inc 4.62%
0.85% Nielsen Finance LLC/Nielsen Finance Co 5%
0.80% Telesat Canada /Telesat LLC 6.5%
0.80% Hughes Satellite Systems Corporation 6.62%
0.77% Enova International, Incorporation 8.5%
0.77% ENERGIZER HOLDINGS INC 6.38%

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