DNFRX Mutual Fund
DNFRX Mutual Fund
NAV$8.35
AUM$230M
TER1.09%
Holdings279
See how much of DNFRX you already own
DNFRX Mutual Fund
NAV$8.35
Dunham Floating Rate Bond Fund Class N
AUM$230M
TER1.09%
Holdings279
See how much of DNFRX you already own
DNFRX Mutual Fund Geographic Allocation
DNFRX geographic allocation spans US (53.0%), United States (45.9%), Netherlands (2.0%), Luxembourg (1.9%), Canada (1.0%). The fund covers 5 regions.
DNFRX country exposure helps investors assess international diversification and geopolitical risk. DNFRX sectors alongside geography give a fuller picture of portfolio allocation.