DAFRX Mutual Fund

DAFRX Mutual Fund

NAV$8.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.34%
Dividend Yield (Current)
7.29%
Holdings
264
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+3.26%
1 Year+3.69%
3 Year+6.50%
5 Year+5.25%
10 Year+3.86%

Asset Allocation

Bonds: 89.78%
Cash: 7.41%
Other: 2.81%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.83%
-Bluem 2021-33A Er 10.59763 2038-10-201.46%
-Bcc 2021-7A Er 10.169201 2035-01-221.19%
-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.09%
JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B11.00%
Top 10 Concentration: 17.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Monthly
Latest Distribution
$0.04
-

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 $8.4M in net assets. DAFRX expense ratio is 1.34%, holding 264 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-11-01.

DAFRX performance shows a YTD return of 3.26%. The 1-year return is 3.69% and the 5-year return is 5.25%. DAFRX dividend yield stands at 7.29%, paid monthly.

DAFRX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (7.8%), Bluem 2021-33A Er 10.59763 2038-10-20 (1.5%), Bcc 2021-7A Er 10.169201 2035-01-22 (1.2%), Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 (1.1%), Jane Street Group Llc 2024 Term Loan B1 (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.