Dunham High-Yield Bond Fund C (DCHYX)
8.23
+0.03
(+0.37%)
USD |
Oct 26 2026
DCHYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.45% |
| Corporate | 97.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
85.14% |
| Canada | 4.40% |
| United States | 80.73% |
|
Latin America
|
1.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.90% |
| France | 1.16% |
| Germany | 0.86% |
| Ireland | 1.37% |
| Norway | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.75% |
| A | 0.00% |
| BBB | 2.03% |
| BB | 53.84% |
| B | 38.44% |
| Below B | 4.24% |
| CCC | 4.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
94.16% |
| 1 to 3 Years |
|
9.61% |
| 3 to 5 Years |
|
33.38% |
| 5 to 10 Years |
|
51.17% |
| Long Term |
|
4.47% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
2.71% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.00% |
As of August 31, 2026