Development
Dunham Floating Rate Bond Fund Class N
DNFRX
NASDAQ
| Weiss Ratings | DNFRX-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 | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Jeremy Burton (3), Laila Marie Kollmorgen (3), Steven Oh (3) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.44% | |||
| Dividend | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.20% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.78% | |||
| U.S. Bond | 86.77% | |||
| Non-U.S. Bond | 10.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 20.87% | |||
| 5-Year Total Return | 42.89% | |||
| Price | DNFRX-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 | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.53 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 4.52 | |||
| Balance Sheet | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.37M | |||
| Operating Ratios | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 80.00% | |||
| Performance | DNFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -5.47% | |||