Morningstar

Dunham High-Yield Bond C DCHYX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.68  /  −0.12 %
  • Total Assets 197.3 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.36%
  • 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 DCHYX

Will DCHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Dunham High-Yield Bond C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings DCHYX

More DCHYX Holdings
  • 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

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