Dunham High-Yield Bond Fund A (DAHYX)
8.63
+0.01
(+0.12%)
USD |
Sep 16 2026
DAHYX 1 Year Fund Level Flows: 50.49M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 50.49M |
| July 31, 2026 | 49.12M |
| June 30, 2026 | 55.84M |
| May 29, 2026 | 37.68M |
| April 30, 2026 | 54.61M |
| March 31, 2026 | 44.05M |
| February 27, 2026 | 24.90M |
| January 30, 2026 | 22.39M |
| December 31, 2025 | 23.54M |
| November 28, 2025 | 23.89M |
| October 31, 2025 | 16.06M |
| September 30, 2025 | 15.61M |
| August 29, 2025 | 9.630M |
| July 31, 2025 | 12.26M |
| June 30, 2025 | 6.687M |
| May 30, 2025 | 10.64M |
| April 30, 2025 | -445719.0 |
| March 31, 2025 | 6.329M |
| February 28, 2025 | 41.91M |
| January 31, 2025 | 51.13M |
| December 31, 2024 | 52.05M |
| November 29, 2024 | 68.88M |
| October 31, 2024 | 65.26M |
| September 30, 2024 | 60.03M |
| August 30, 2024 | 60.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 53.62M |
| June 28, 2024 | 47.78M |
| May 31, 2024 | 53.02M |
| April 30, 2024 | 43.79M |
| March 29, 2024 | 46.67M |
| February 29, 2024 | 43.57M |
| January 31, 2024 | 33.29M |
| December 29, 2023 | 30.97M |
| November 30, 2023 | 9.085M |
| October 31, 2023 | 11.78M |
| September 29, 2023 | 14.40M |
| August 31, 2023 | 14.65M |
| July 31, 2023 | 14.25M |
| June 30, 2023 | 12.40M |
| May 31, 2023 | -524603.0 |
| April 28, 2023 | -2.326M |
| March 31, 2023 | -6.421M |
| February 28, 2023 | -18.90M |
| January 31, 2023 | -20.30M |
| December 30, 2022 | -20.29M |
| November 30, 2022 | -10.64M |
| October 31, 2022 | -10.75M |
| September 30, 2022 | -13.02M |
| August 31, 2022 | -13.63M |
| July 29, 2022 | -13.10M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| MML Barings High Yield Fund A | 59.74M |
| American Century High-Yield Fund A | -3.869M |
| Touchstone High Yield Fund A | 1.888M |
| 1290 High Yield Bond Fund A | 15.56M |
| RBC BlueBay High Yield Bond Fund A | 631.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAHYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAHYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |