DCFRX Mutual Fund

DCFRX Mutual Fund

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

Net Assets
$4M
Expense Ratio
1.84%
Dividend Yield (Current)
6.24%
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+1.49%
1 Year+1.70%
3 Year+5.54%
5 Year+4.45%
10 Year+3.20%

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)
6.24%
Frequency
Monthly
Latest Distribution
$0.03
-

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 $3.8M in net assets. DCFRX expense ratio is 1.84%, holding 279 positions across sectors including Financials, Communication Services, Energy. Inception date: 2013-11-01.

DCFRX performance shows a YTD return of 1.49%. The 1-year return is 1.70% and the 5-year return is 4.45%. DCFRX dividend yield stands at 6.24%, paid monthly.

DCFRX 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 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.