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Dunham High-Yield Bond N (DNHYX)

On Feb 10: 8.85 USD  Down 0.01 (0.11%)  
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 DUNHAM HIGH-YIELD BOND FUND CLA Delayed quote dataEdit
Net Asset Value:8.85
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:8.85
YTD Return*:34.16%
Net Assets*:51.52M
Yield*:7.28%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DNHYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:51.52M
Category:High Yield Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:34.16%
5y Avg Return:N/A
Rank in Category (ytd):461
% Rank in Category (ytd):84.9%
Beta (3y):0.80
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high level of current income; capital appreciation is a secondary consideration. The fund invests at least 80% of total assets in debt securities, preferred stocks, and convertible securities rated below investment-grade. It invests in non-income producing securities, including defaulted securities and common stocks. The fund may invest in stocks of companies in troubled or uncertain financial condition issued by both domestic and foreign issuers. It also may invest in targeted return index securities and credit derivative indexes.
Fund Profile


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