DCHYX vs. XILSX
Compare and contrast key facts about Dunham High Yield Bond Fund (DCHYX) and Pioneer ILS Interval Fund (XILSX).
DCHYX is managed by Dunham. It was launched on Jul 1, 2005. XILSX is managed by Amundi. It was launched on Dec 16, 2014.
Performance
DCHYX vs. XILSX - Performance Comparison
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DCHYX vs. XILSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCHYX Dunham High Yield Bond Fund | -1.31% | 6.74% | 5.42% | 13.87% | -10.93% | 4.22% | 6.92% | 13.64% | -4.88% | 3.46% |
XILSX Pioneer ILS Interval Fund | 6.00% | 18.70% | 18.93% | 18.65% | 1.23% | -1.10% | 7.37% | 2.60% | -2.11% | -8.83% |
Returns By Period
In the year-to-date period, DCHYX achieves a -1.31% return, which is significantly lower than XILSX's 6.00% return.
DCHYX
- 1D
- 0.00%
- 1M
- -1.62%
- YTD
- -1.31%
- 6M
- -0.57%
- 1Y
- 5.13%
- 3Y*
- 7.00%
- 5Y*
- 3.09%
- 10Y*
- 4.52%
XILSX
- 1D
- 0.79%
- 1M
- 2.20%
- YTD
- 6.00%
- 6M
- 12.03%
- 1Y
- 26.11%
- 3Y*
- 19.87%
- 5Y*
- 12.11%
- 10Y*
- —
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DCHYX vs. XILSX - Expense Ratio Comparison
DCHYX has a 1.92% expense ratio, which is higher than XILSX's 1.88% expense ratio.
Return for Risk
DCHYX vs. XILSX — Risk / Return Rank
DCHYX
XILSX
DCHYX vs. XILSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham High Yield Bond Fund (DCHYX) and Pioneer ILS Interval Fund (XILSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DCHYX | XILSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 8.44 | -6.92 |
Sortino ratioReturn per unit of downside risk | 2.04 | 73.85 | -71.81 |
Omega ratioGain probability vs. loss probability | 1.36 | 32.11 | -30.74 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 124.30 | -122.75 |
Martin ratioReturn relative to average drawdown | 7.03 | 774.78 | -767.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DCHYX | XILSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 8.44 | -6.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 3.23 | -2.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.60 | -0.87 |
Correlation
The correlation between DCHYX and XILSX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DCHYX vs. XILSX - Dividend Comparison
DCHYX's dividend yield for the trailing twelve months is around 5.09%, less than XILSX's 8.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCHYX Dunham High Yield Bond Fund | 5.09% | 5.58% | 4.58% | 5.47% | 5.36% | 3.26% | 3.74% | 4.17% | 4.70% | 3.67% | 4.03% | 4.32% |
XILSX Pioneer ILS Interval Fund | 8.97% | 9.51% | 13.06% | 12.82% | 2.68% | 2.04% | 5.20% | 6.63% | 6.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
DCHYX vs. XILSX - Drawdown Comparison
The maximum DCHYX drawdown since its inception was -33.54%, which is greater than XILSX's maximum drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for DCHYX and XILSX.
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Drawdown Indicators
| DCHYX | XILSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -14.53% | -19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -0.21% | -3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -15.01% | -6.27% | -8.74% |
Max Drawdown (10Y)Largest decline over 10 years | -18.26% | — | — |
Current DrawdownCurrent decline from peak | -2.01% | 0.00% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -5.00% | +1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 0.03% | +0.72% |
Volatility
DCHYX vs. XILSX - Volatility Comparison
Dunham High Yield Bond Fund (DCHYX) has a higher volatility of 1.23% compared to Pioneer ILS Interval Fund (XILSX) at 1.02%. This indicates that DCHYX's price experiences larger fluctuations and is considered to be riskier than XILSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCHYX | XILSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.02% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.83% | 2.28% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.56% | 3.11% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 3.77% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.14% | 3.96% | +1.18% |