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Dunham Floating Rate Bond Fund (DNFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
8.700.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash7.87%
Stocks0.00%
Bonds92.13%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DNFRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDNFRXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.64
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDNFRXCategory Average
MaturityN/A4.63
Duration9.080.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)DNFRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (11.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Inv MM Government IFIGXX11.94%