Dunham High-Yield Bond Fund N (DNHYX)
8.51
+0.01
(+0.12%)
USD |
Sep 16 2026
DNHYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 97.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.47% |
| Corporate | 96.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.26% |
Region Exposure
| Americas | 85.23% |
|---|---|
|
North America
|
84.07% |
| Canada | 4.48% |
| United States | 79.59% |
|
Latin America
|
1.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.51% |
| France | 1.40% |
| Germany | 0.87% |
| Ireland | 1.40% |
| Netherlands | 0.30% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.27% |
| A | 0.00% |
| BBB | 2.33% |
| BB | 55.41% |
| B | 35.85% |
| Below B | 3.94% |
| CCC | 3.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.20% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
93.17% |
| 1 to 3 Years |
|
9.23% |
| 3 to 5 Years |
|
32.60% |
| 5 to 10 Years |
|
51.34% |
| Long Term |
|
4.35% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
2.76% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.00% |
As of July 31, 2026