Dunham High-Yield Bond Fund C (DCHYX)
8.70
0.00 (0.00%)
USD |
Dec 26 2025
DCHYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 0.00% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.66% |
| Corporate | 95.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.33% |
Region Exposure
| Americas | 82.84% |
|---|---|
|
North America
|
81.15% |
| Canada | 5.39% |
| United States | 75.76% |
|
Latin America
|
1.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
6.92% |
| France | 1.56% |
| Ireland | 1.89% |
| Netherlands | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.93% |
| A | 0.00% |
| BBB | 2.44% |
| BB | 51.15% |
| B | 37.66% |
| Below B | 5.94% |
| CCC | 5.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
93.00% |
| 1 to 3 Years |
|
10.11% |
| 3 to 5 Years |
|
37.59% |
| 5 to 10 Years |
|
45.31% |
| Long Term |
|
3.49% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
1.83% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.17% |
As of October 31, 2025