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Key statistics Previous close 8.28
Open —
Day range 8.28 8.32
52-week range 8.25 8.77
Off day high 0.00%
Off 52-week high −5.13%
Volume —
Avg. volume (3M) 0.00
Net assets 274.17M
Expense ratio 1.11%
Yield 6.33%
YTD return −0.28%
50-day average 8.41
200-day average 8.60
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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.
Fund family Dunham Funds
Category High Yield Bond
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