Nasdaq - Delayed Quote USD
Dunham Floating Rate Bond Fund (DNFRX)
At close: 8:00 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 7.87% |
| Stocks | 0.00% |
| Bonds | 92.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DNFRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DNFRX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 9.08 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.75% |
| 5y Average Return | 4.55% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Dunham Funds |
| Net Assets | 137.58M |
| YTD Return | 6.14% |
| Yield | 9.23% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2013 |
Fund Summary
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.
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