Dunham High-Yield Bond Fund C (DCHYX)
8.68
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.92% | 242.67M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 23.90M | 5.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with capital appreciate as a secondary goal. Under normal market conditions, the Fund will invest at least 80% of its assets in securities rated below investment grade, also known as 'high yield' or 'junk' bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
28
23.90M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
20
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
24
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
20
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
21
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
27
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
23
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 0.28% |
| Bond | 97.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd Z | 5.22% | 1.00 | 0.00% |
| Venture Global LNG, Inc. VENTUGL 8.375 06/01/2031 FIX USD Corporate 144A | 1.03% | 98.48 | -0.12% |
| ALTICE FINANCING S.A. ALTIFIN 5.0 01/15/2028 FIX USD Corporate 144A | 1.00% | 66.74 | 0.50% |
| ILIAD HOLDING ILIADHO 7.0 04/15/2032 FIX USD Corporate 144A | 0.94% | 103.16 | -0.11% |
| XPLR Infrastructure Operating Partners, LP. XPLRIN 7.25 01/15/2029 FIX USD Corporate 144A | 0.85% | 102.43 | 0.16% |
| ITT HOLDINGS LLC ITTHOL 6.5 08/01/2029 FIX USD Corporate 144A | 0.85% | 97.14 | 0.07% |
| NRG Energy, Inc. XEL-NRGInc 3.625 02/15/2031 FIX USD Corporate 144A | 0.84% | 94.03 | 0.02% |
| FMG RESOURCES (AUGUST 2006) PTY LTD FMG06 4.375 04/01/2031 FIX USD Corporate 144A | 0.84% | 96.13 | -0.11% |
| ROYAL CARIBBEAN CRUISES LTD. RCL 6.0 02/01/2033 FIX USD Corporate 144A | 0.76% | 102.89 | -0.03% |
| PERRIGO FINANCE UNLIMITED COMPANY PERRIFI 6.125 09/30/2032 FIX USD Corporate | 0.72% | 97.63 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.96% |
| Administration Fee | 3.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with capital appreciate as a secondary goal. Under normal market conditions, the Fund will invest at least 80% of its assets in securities rated below investment grade, also known as 'high yield' or 'junk' bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.53% |
| 30-Day SEC Yield (9-30-25) | 5.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 286 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.75% |
| Effective Duration | -- |
| Average Coupon | 6.79% |
| Calculated Average Quality | 5.589 |
| Effective Maturity | 4.934 |
| Nominal Maturity | 5.782 |
| Number of Bond Holdings | 282 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DCHYX", "name") |
| Broad Asset Class: =YCI("M:DCHYX", "broad_asset_class") |
| Broad Category: =YCI("M:DCHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DCHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |