Dunham High Yield Bond FundDCHYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$242.2M
Expense ratio
1.86%
1-year return
+7.9%
3 years, a year
+7.6%
5 years, a year
+3.5%
Holdings
277
What it aims to do.
The Fund seeks to provide a high level of current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc | 4.61% |
| Venture Global Lng Inc | 0.98% |
| Ncl Corp Ltd | 0.95% |
| Neptune Bidco US Inc | 0.89% |
| Iliad Holding Sas | 0.87% |
| Xplr Infrastructure Operating Partners Lp | 0.80% |
| Albertsons Companies Inc | 0.79% |
| Itt Holdings Llc | 0.75% |
| NRG Nrg Energy Inc | 0.71% |
| C&W Senior Finance Ltd | 0.67% |
More on DCHYX.
- DCHYX overview
- DCHYX holdings
- DCHYX risk
- DCHYX costs
- DCHYX money in and out
- DCHYX share classes
- Compare DCHYX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.