Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Dunham High-Yield Bond A DAHYX
- NAV / 1-Day Return 8.85 / −0.11 %
- Total Assets 197.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 5.73%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DAHYX
Will DAHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs Z | 7.55 | 14.8 Mil | Cash and Equivalents |
ITT Holdings LLC 6.5% | 0.98 | 1.9 Mil | Corporate |
Cash | 0.97 | 1.9 Mil | Cash and Equivalents |
Carnival Corporation 5.75% | 0.96 | 1.9 Mil | Corporate |
Altice France S.A 5.5% | 0.90 | 1.8 Mil | Corporate |
C&W Senior Finance Ltd. 6.875% | 0.86 | 1.7 Mil | Corporate |
Altice Financing S.A. 5% | 0.85 | 1.7 Mil | Corporate |
McAfee Corp 7.375% | 0.82 | 1.6 Mil | Corporate |
Carnival Corporation 6% | 0.78 | 1.5 Mil | Corporate |
C&S Group Enterprises LLC 5% | 0.75 | 1.5 Mil | Corporate |