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DNHYX Chart NMFQS:DNHYX

High Yield Bond | Dunham Funds
$8.64
↓ $-0.11 (-1.26%)
Last Updated: Jul 19, 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 Dunham High-Yield Bond Fund Class N (DNHYX) fund's overview page.


Performance Summary

YTD Return 0.43%
1-Year Return 6.52%
3-Year Return 8.53%
5-Year Return 4.26%
NAV $8.64
Previous Close $8.75

Fund Metrics

Net Assets $242.23 Million
Expense Ratio 1.11%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2005-07-01
Update Date 2026-03-31