DAHYX — Dunham High Yield Bond
Data updated: 2026-06-26
DAHYX — Dunham High Yield Bond data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $242.23M AUM · 1.36% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
DAHYX Fund Overview
DAHYX — Dunham High Yield Bond is a US mutual fund managed by Dunham Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: Intermediate Corporate Bond
- Assets under management: $242.23M
- 1-year return: 8.4%
- Ticker: DAHYX
- SEC CIK: 0001420040
- SEC series ID: S000020978
- Share class ID: C000059529
DAHYX Holdings
Top 10 holdings of Dunham High Yield Bond by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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 Energy, Inc. | 0.71% |
| C&w Senior Finance Ltd. | 0.67% |
DAHYX Portfolio Allocation
Asset-class allocation of Dunham High Yield Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 4.6% |
DAHYX Performance
Total returns for DAHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.0% |
DAHYX Risk Information
Risk metrics for DAHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
DAHYX Costs and Fees
DAHYX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DAHYX Cashflows
Over the 12 months to 2026-04, Dunham High Yield Bond had net inflows of $68.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.11M |
| 2026-03 | −$1.59M |
| 2026-02 | $3.75M |
| 2026-01 | −$21.80K |
| 2025-12 | −$576.95K |
| 2025-11 | $9.61M |
DAHYX Debt Constituents
Largest debt holdings of Dunham High Yield Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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 Energy, Inc. | 0.71% |
| C&w Senior Finance Ltd. | 0.67% |
| Tenet Healthcare Corp. | 0.67% |
DAHYX Prospectus and SEC Filings
Official Dunham High Yield Bond filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.