DCFRX Mutual Fund

DCFRX Mutual Fund

NAV$8.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.84%
Dividend Yield (Current)
6.28%
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+2.03%
1 Year+2.83%
3 Year+6.17%
5 Year+4.67%
10 Year+3.39%

Asset Allocation

Bonds: 88.55%
Cash: 8.00%
Other: 3.46%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.52%
-Bluem 2021-33A Er 10.59763 2038-10-201.56%
-Bcc 2021-7A Er 10.169201 2035-01-221.31%
NLSN L 04/11/29 4Neptune Bidco Us Inc. 5.5 04/11/20291.25%
-Bluem 2021-32A Er1.04%
Top 10 Concentration: 18.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

DCFRX Mutual Fund Overview

DCFRX Mutual Fund (Dunham Floating Rate Bond Fund Cl C) is managed by Dunham Funds with $3.9M in net assets. DCFRX expense ratio is 1.84%, holding 279 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-11-01.

DCFRX performance shows a YTD return of 2.03%. The 1-year return is 2.83% and the 5-year return is 4.67%. DCFRX dividend yield stands at 6.28%, paid monthly.

DCFRX 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 DCFRX holdings, DCFRX sectors, or DCFRX dividends.

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