Dunham Floating Rate Bond Fund Class A
DAFRX
NASDAQ
| Weiss Ratings | DAFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DAFRX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Jeremy Burton (4), Laila Marie Kollmorgen (4), Steven Oh (4) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAFRX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Floating Rate Bond Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.48% | |||
| Dividend | DAFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DAFRX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.00% | |||
| U.S. Bond | 75.64% | |||
| Non-U.S. Bond | 22.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 24.68% | |||
| 5-Year Total Return | 26.99% | |||
| Price | DAFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAFRX-NASDAQ | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $8.69 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | DAFRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 2.67 | |||
| Balance Sheet | DAFRX-NASDAQ | Click to Compare |
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| Total Assets | 218.12M | |||
| Operating Ratios | DAFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DAFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -5.54% | |||