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DNHYX Chart NMFQS:DNHYX

High Yield Bond | Dunham Funds
$8.74
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

DNHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dunham High-Yield Bond Fund Class N (DNHYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.34%
1-Year Return 6.86%
3-Year Return 8.61%
5-Year Return 4.45%
NAV $8.74
Previous Close $8.75

Fund Metrics

Net Assets $238.99 Million
Expense Ratio 1.17%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2005-07-01
Update Date 2025-12-31

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