Dunham Floating Rate Bond Fund Class N
DNFRX
NASDAQ
| Weiss Ratings | DNFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DNFRX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Jeremy Burton (5), Laila Marie Kollmorgen (5), Steven Oh (5) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNFRX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Floating Rate Bond Fund Class N | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.60% | |||
| Dividend | DNFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNFRX-NASDAQ | Click to Compare |
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| Cash | 5.51% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.47% | |||
| U.S. Bond | 83.46% | |||
| Non-U.S. Bond | 11.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 3.50% | |||
| 2-Year Total Return | 9.76% | |||
| 3-Year Total Return | 21.01% | |||
| 5-Year Total Return | 30.19% | |||
| Price | DNFRX-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 | DNFRX-NASDAQ | Click to Compare |
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| Nav | $8.23 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | DNFRX-NASDAQ | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | DNFRX-NASDAQ | Click to Compare |
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| Total Assets | 251.51M | |||
| Operating Ratios | DNFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DNFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -5.47% | |||