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Dunham High-Yield Bond N (DNHYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.57
-0.01
(-0.12%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.98%
Stocks
1.03%
Bonds
94.59%
Others
0.00%
Preferred
0.39%
Convertible
0.00%
Sector weightings (%)
Sector(s)
DNHYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
DNHYX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.65
Price/Cash flow
0
0
Median market cap
0
3,050.78
3-year earnings growth
0
0
Bond holdings
Average
DNHYX
Category average
Maturity
9.41
4.59
Duration
6.23
3.08
Credit quality
N/A
N/A
Bond ratings
Sector(s)
DNHYX
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (3.70% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Government Obligs Z
FGZXX
3.70%
Data disclaimer
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