Dunham High-Yield Bond Fund C (DCHYX)
8.54
-0.03
(-0.35%)
USD |
Mar 19 2026
DCHYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 97.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.68% |
| Corporate | 96.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.13% |
Region Exposure
| Americas | 85.03% |
|---|---|
|
North America
|
83.62% |
| Canada | 4.85% |
| United States | 78.77% |
|
Latin America
|
1.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
6.06% |
| France | 1.50% |
| Ireland | 1.41% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.39% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.18% |
| A | 0.00% |
| BBB | 2.72% |
| BB | 55.32% |
| B | 35.10% |
| Below B | 5.15% |
| CCC | 5.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.53% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
94.29% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
35.25% |
| 5 to 10 Years |
|
48.83% |
| Long Term |
|
3.92% |
| 10 to 20 Years |
|
0.75% |
| 20 to 30 Years |
|
2.30% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.00% |
As of January 31, 2026