DNFRX Mutual Fund
DNFRX Mutual Fund
DNFRX Mutual Fund
Dunham Floating Rate Bond Fund Class N
DNFRX Mutual Fund Overview
DNFRX Mutual Fund (Dunham Floating Rate Bond Fund Class N) is managed by Dunham Funds with $240.7M in net assets. DNFRX expense ratio is 1.09%, holding 279 positions across sectors including Financials, Communication Services, Energy. Inception date: 2013-11-01.
DNFRX performance shows a YTD return of 2.06%. The 1-year return is 2.52% and the 5-year return is 5.29%. DNFRX dividend yield stands at 7.00%, paid monthly.
DNFRX 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 DNFRX holdings, DNFRX sectors, or DNFRX dividends.
DNFRX can be compared against other funds. Use DNFRX overlap to find shared positions, or DNFRX vs another fund for a side-by-side view. DNFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.