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Dunham Floating Rate Bond Fund (DNFRX)
At close: 8:00 PM EDT
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9/21 12:03 PM
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8.70 - YTD Return 6.14%
- Expense Ratio 1.17%
- Category Bank Loan
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 137.58M
- Beta (5Y Monthly) 0.26
- Yield 9.23%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.59
- Inception Date Nov 1, 2013
The fund's sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. It will invest up to 20% of total assets in fixed-rate corporate bonds of any maturity generally rated below investment-grade (BB and lower, or an equivalent rating) or are not rated by a nationally recognized statistical rating organization (NRSRO), also known as “high-yield” or “junk” loans.
Dunham Funds
Fund Family
Bank Loan
Fund Category
137.58M
Net Assets
2013-11-01
Inception Date
Performance Overview: DNFRX
View MoreTrailing returns as of 10/23/2024. Category is Bank Loan.
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DNAIX Dunham Long/Short Credit Fund
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DNIOX Dunham International Opportunity Bond Fund
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DNINX Dunham International Stock Fund
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DNLVX Dunham Large Cap Value Fund
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DNDGX Dunham Small Cap Growth Fund
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DNSVX Dunham Small Cap Value Fund
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DNFGX Dunham Focused Large Cap Growth Fund
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DNREX Dunham Real Estate Stock Fund
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DNAVX Dunham Dynamic Macro Fund
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-0.48%
DAFRX Dunham Floating Rate Bond A
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DCFRX Dunham Floating Rate Bond C
8.69
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Holdings: DNFRX
View MoreTop 1 Holdings (11.94% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 11.94% Sector Weightings
SectorDNFRX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: DNFRX
View MoreResearch Reports: DNFRX
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