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Dunham Floating Rate Bond Fund (DNFRX)
At close: 8:00 PM EDT
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.
Dunham Floating Rate Bond Fund
San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
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 Operations
| Last Dividend | 0.59 |
| Last Cap Gain | -24.00 |
| Holdings Turnover | 21.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DNFRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.17% | 1.03% |
| Prospectus Net Expense Ratio | 1.17% | -- |
| Prospectus Gross Expense Ratio | 1.17% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.08% |
| Max Deferred Sales Load | -- | 1.05% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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