Dunham High-Yield Bond Fund N (DNHYX)
8.64
-0.04
(-0.46%)
USD |
Apr 30 2026
DNHYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.89% |
| Corporate | 96.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.00% |
Region Exposure
| Americas | 85.48% |
|---|---|
|
North America
|
84.09% |
| Canada | 4.75% |
| United States | 79.33% |
|
Latin America
|
1.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
5.91% |
| France | 1.48% |
| Germany | 0.35% |
| Ireland | 1.39% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.38% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.33% |
| A | 0.00% |
| BBB | 2.59% |
| BB | 57.94% |
| B | 33.08% |
| Below B | 4.51% |
| CCC | 4.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
94.29% |
| 1 to 3 Years |
|
12.24% |
| 3 to 5 Years |
|
34.26% |
| 5 to 10 Years |
|
47.78% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
2.29% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.00% |
As of February 28, 2026