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Dunham High-Yield Bond N (DNHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.52+0.03 (+0.35%)
At close: 08:00PM EDT

Dunham High-Yield Bond N

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

800-442-4358
Management information
,Lead manager since 30 December 2021
Mr. Burton joined the firm in 2004 and is a Portfolio Manager on PineBridge Investments’ Leveraged Finance team, where he is responsible for managing both high yield bond and leveraged loan portfolios. He previously served as a Credit Research Analyst and has covered a number of industries in the communications and consumer cyclical sectors. Prior to that, he was an investment banking analyst with CIBC World Markets and an investment analyst with Linden Advisors. Mr. Burton received a BA with a concentration in History from Harvard College in 2000 and an MBA with a concentration in Finance from the Wharton School of Business at the University of Pennsylvania in 2004. He is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyDunham Funds
Net assets164.13M
YTD return1.70%
Yield6.05%
Morningstar rating★★★★
Inception date2 Jan 2007

Fund operations

Last dividend0.10
Last cap gain-17.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseDNHYXCategory average
Annual report expense ratio (net)1.49%0.95%
Prospectus net expense ratio1.49%N/A
Prospectus gross expense ratio1.49%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A