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Dunham High-Yield Bond N (DNHYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.36%
Stocks2.09%
Bonds93.56%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DNHYX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageDNHYXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageDNHYXCategory average
Maturity9.344.59
Duration6.193.08
Credit qualityN/AN/A
Bond ratings
Sector(s)DNHYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (4.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs Z | FGZXX | 4.29% |
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