Dunham High-Yield Bond Fund A (DAHYX)
8.76
+0.04
(+0.46%)
USD |
May 20 2026
DAHYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.93% |
| Corporate | 96.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.98% |
Region Exposure
| Americas | 87.00% |
|---|---|
|
North America
|
85.82% |
| Canada | 4.39% |
| United States | 81.43% |
|
Latin America
|
1.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
5.44% |
| France | 1.49% |
| Germany | 0.47% |
| Ireland | 1.45% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.38% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.19% |
| A | 0.00% |
| BBB | 2.47% |
| BB | 58.21% |
| B | 33.27% |
| Below B | 4.12% |
| CCC | 4.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
94.38% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
32.79% |
| 5 to 10 Years |
|
48.42% |
| Long Term |
|
3.70% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
2.28% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.00% |
As of March 31, 2026