DAHYX Dunham High-Yield Bond Fund Class A

This is an open ended mutual fund. The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in debt securities and convertible securities rated below investment grade (rated BB or lower) by S&P or comparably rated by another nationally recognized statistical rating organization (NRSRO), also known as high-yield or junk bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.

As of 10/25/2021

Mutual Fund Information
Sponsor:     Dunham Funds
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/01/2005
Market cap:     $13,560,000
Current yield:     4.57%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  265458406
ISIN:    US2654584067
Investment style: Actively managed

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