Dunham Floating Rate Bond Fund Class A
DAFRX
NASDAQ
| Weiss Ratings | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.34% | |||
| Dividend | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 80.41% | |||
| Non-U.S. Bond | 19.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 10.77% | |||
| 3-Year Total Return | 20.46% | |||
| 5-Year Total Return | 29.60% | |||
| Price | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.33 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.37 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 241.12M | |||
| Operating Ratios | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -5.54% | |||