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DNHY

Dunham High-Yield Bond Fund Class N

DNHYX NMFQS
$8.64+$0.01  (0.12%)
Top 10 holdings (12.02%)
FRST AM-GV OB-Z
4.6%
VENLNG 8 3/8 06/01/31
1%
NCLH 6 3/4 02/01/32
0.9%
NLSN 9.29 04/15/29
0.9%
ILDFP 7 04/15/32
0.9%
NEP 7 1/4 01/15/29
0.8%
ACI 5 3/4 03/31/34
0.8%
INTMAT 6 1/2 08/01/29
0.8%
NRG 3 5/8 02/15/31
0.7%
CWCFIN 9 01/15/33
0.7%
Bonds
95.4%
Cash
4.6%