DAFRX Mutual Fund

DAFRX Mutual Fund

NAV$8.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.34%
Dividend Yield (Current)
6.67%
Holdings
279
Inception Date
Nov 1, 2013
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.99%
1 Year+2.29%
3 Year+6.05%
5 Year+4.90%
10 Year+3.63%

Asset Allocation

Bonds: 95.16%
Cash: 4.43%
Other: 0.41%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.43%
-Neptune Bidco Us Inc. Floating Rate Due 01/28/20331.37%
-Bluem 2021-33A Er 10.59763 2038-10-201.34%
-United States Treasury Bills 3.70277%1.00%
-Oak-Eagle Acquireco Inc. Floating Rate Due 03/24/20330.99%
Top 10 Concentration: 13.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAFRX Mutual Fund Overview

DAFRX Mutual Fund (Dunham Floating Rate Bond Fund Cl A) is managed by Dunham Funds with $8.2M in net assets. DAFRX expense ratio is 1.34%, holding 279 positions across sectors including Financials, Communication Services, Energy. Inception date: 2013-11-01.

DAFRX performance shows a YTD return of 1.99%. The 1-year return is 2.29% and the 5-year return is 4.90%. DAFRX dividend yield stands at 6.67%, paid monthly.

DAFRX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.4%), Neptune Bidco Us Inc. Floating Rate Due 01/28/2033 (1.4%), Bluem 2021-33A Er 10.59763 2038-10-20 (1.3%), United States Treasury Bills 3.70277% (1.0%), Oak-Eagle Acquireco Inc. Floating Rate Due 03/24/2033 (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.