DNFRX Mutual Fund

DNFRX Mutual Fund (Dunham Floating Rate Bond Fund Class N) is managed by Dunham Funds with $228.2M in net assets. DNFRX expense ratio is 1.09%, holding 279 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-11-01.

DNFRX performance shows a YTD return of 2.47%. The 1-year return is 3.77% and the 5-year return is 5.54%. DNFRX dividend yield stands at 7.02%, paid monthly.

DNFRX 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 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.