Dunham High-Yield Bond Fund C (DCHYX)
8.68
0.00 (0.00%)
USD |
Dec 05 2025
DCHYX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.39% |
| Corporate | 95.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.17% |
Region Exposure
| Americas | 83.24% |
|---|---|
|
North America
|
81.59% |
| Canada | 5.52% |
| United States | 76.07% |
|
Latin America
|
1.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
7.30% |
| France | 1.59% |
| Ireland | 1.84% |
| Netherlands | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.97% |
| Australia | 1.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.73% |
| A | 0.00% |
| BBB | 2.38% |
| BB | 52.18% |
| B | 36.87% |
| Below B | 6.15% |
| CCC | 5.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.00% |
| Not Available | 0.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
94.02% |
| 1 to 3 Years |
|
12.13% |
| 3 to 5 Years |
|
36.55% |
| 5 to 10 Years |
|
45.34% |
| Long Term |
|
2.83% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
1.84% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.00% |
As of September 30, 2025