DNFRX Mutual Fund
DNFRX Mutual Fund
NAV$8.37
AUM$228M
TER1.09%
Holdings279
See how much of DNFRX you already own
DNFRX Mutual Fund
NAV$8.37
Dunham Floating Rate Bond Fund Class N
AUM$228M
TER1.09%
Holdings279
See how much of DNFRX you already own
DNFRX Mutual Fund Geographic Allocation
DNFRX geographic allocation spans US (50.8%), United States (45.9%), Luxembourg (1.1%), Netherlands (1.1%), Canada (1.0%). The fund covers 6 regions.
DNFRX country exposure helps investors assess international diversification and geopolitical risk. DNFRX sectors alongside geography give a fuller picture of portfolio allocation.