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Dunham High-yield Bond Fund Class N (DNHYX)

US Funds

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8.52 +0.03 +0.35%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.54M

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DNHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunham High-Yield Bond N (DNHYX) fund. Our Dunham High-Yield Bond N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.53	4.53
Shares	0.09	0.09
Bonds	94.94	94.94
Preferred	0.44	0.44

Sector Allocation

Name	Net %	Category Average
Energy	100.00	32.62

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Altice France S.A 5.5%	-	1.09	-	-
Altice Financing S.A. 5%	-	1.02	-	-
NextEra Energy Operating Partners LP 7.25%	-	0.99	-	-
ITT Holdings LLC 6.5%	-	0.94	-	-
Carnival Corporation 5.75%	-	0.94	-	-
Kohl's Corp. 4.625%	-	0.82	-	-
McAfee Corp 7.375%	-	0.80	-	-
C&S Group Enterprises LLC 5%	-	0.80	-	-
Park River Holdings Inc 6.75%	-	0.79	-	-
NCL Corporation Ltd. 7.75%	-	0.77	-	-

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