Dunham High-Yield Bond Fund N (DNHYX)
8.63
-0.01
(-0.12%)
USD |
Jun 10 2026
DNHYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 95.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.96% |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
84.16% |
| Canada | 3.84% |
| United States | 80.32% |
|
Latin America
|
1.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
5.32% |
| France | 1.47% |
| Germany | 0.84% |
| Ireland | 1.45% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.38% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.53% |
| A | 0.00% |
| BBB | 2.84% |
| BB | 57.31% |
| B | 33.89% |
| Below B | 3.51% |
| CCC | 3.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.93% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
93.38% |
| 1 to 3 Years |
|
13.85% |
| 3 to 5 Years |
|
29.28% |
| 5 to 10 Years |
|
50.24% |
| Long Term |
|
4.29% |
| 10 to 20 Years |
|
0.86% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.00% |
As of April 30, 2026