Sector Allocation - DNHYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DNHYX:NASDAQ
Dunham High-Yield Bond Fund Class N – DNHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.81 | -0.03 (-0.30%) | 9.12 - 9.90 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - DNHYX
The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund invests primarily in lower-rated and unrated, higher-risk corporate bonds of any maturity. Under normal market conditions, it invests at least 80% of assets 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.
Growth of $10,000 (10 Years)
| Total Return | 6.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.97% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/01/2005 |
Trailing Total Returns - DNHYX
as of 04/30/2013
| Timeframe | DNHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 1.71% |
| 3 Month | 2.84% | 7.18% | 3.15% |
| Year-to-Date | 3.66% | 12.74% | 4.55% |
| 1 Year | 10.31% | 16.89% | 12.81% |
| 3 Year | 9.05% | 12.80% | 9.81% |
| 5 Year | 8.06% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 6.48% | 10.38% | -- |
Asset Allocation - DNHYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.81 | 83.81 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.07 | 9.07 | ||
| Total | -- | 92.88 | 92.88 | ||
| Cash | -- | 2.17 | 2.17 | ||
| Total Net Assets | $158.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 203 |
Top Ten Holdings - DNHYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| ZB-C | -- | 1.73% |
| Sabine Pass Lng L P 7.5% | -- | 1.70% |
| WFC-L | -- | 1.22% |
| Commrcl Barge Line 12.5% | -- | 1.20% |
| Aircastle 6.25% | -- | 1.19% |
| CU 7.75% | -- | 1.16% |
| Linn Engy 144A 6.25% | -- | 0.97% |
| Starz Llc / Starz Fin 5% | -- | 0.96% |
| Gwr Operating Part 10.875% | -- | 0.94% |
| Valeant Pharmaceuticals Intl 144A 6.75% | -- | 0.94% |
Valuation & Growth - DNHYX
as of 04/30/2013
| Valuation | DNHYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DNHYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DNHYX, 3 Year Avg
| Pretax Return | 9.05% |
|---|---|
| Tax-adjusted Return | 6.60% |
| Tax Cost Ratio | 2.25% |
| Potential Cap Gains | 1.47% |
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