DAFRX Mutual Fund

DAFRX Mutual Fund (Dunham Floating Rate Bond Fund Cl A) is managed by Dunham Funds with $8.1M in net assets. DAFRX expense ratio is 1.34%, holding 279 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-11-01.

DAFRX performance shows a YTD return of 2.33%. The 1-year return is 3.42% and the 5-year return is 5.13%. DAFRX dividend yield stands at 6.75%, paid monthly.

DAFRX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (8.5%), Bluem 2021-33A Er 10.59763 2038-10-20 (1.6%), Bcc 2021-7A Er 10.169201 2035-01-22 (1.3%), Neptune Bidco Us Inc. 5.5 04/11/2029 (1.3%), Bluem 2021-32A Er (1.0%). Go to all DAFRX holdings, DAFRX sectors, or DAFRX dividends.

DAFRX can be compared against other funds. Use DAFRX overlap to find shared positions, or DAFRX vs another fund for a side-by-side view. DAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.