Dunham High-Yield Bond Fund A (DAHYX)
8.77
+0.02
(+0.23%)
USD |
Aug 25 2026
DAHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.63% |
| Corporate | 96.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.07% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
85.38% |
| Canada | 4.11% |
| United States | 81.27% |
|
Latin America
|
1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.28% |
| France | 1.34% |
| Germany | 0.89% |
| Ireland | 1.44% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.35% |
| A | 0.00% |
| BBB | 2.44% |
| BB | 56.34% |
| B | 35.19% |
| Below B | 3.39% |
| CCC | 3.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
93.39% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
33.03% |
| 5 to 10 Years |
|
50.46% |
| Long Term |
|
3.99% |
| 10 to 20 Years |
|
0.56% |
| 20 to 30 Years |
|
2.47% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.00% |
As of June 30, 2026