Dunham Floating Rate Bond FundDNFRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$223.1M
Expense ratio
1.09%
1-year return
+6.5%
3 years, a year
+8.0%
5 years, a year
+5.5%
Holdings
264
What it aims to do.
The Fund seeks to provide a high level of current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 7.83% |
| Bluemountain Clo Xxxiii Ltd | 1.46% |
| Bain Capital Credit Clo 2021-7 Ltd | 1.19% |
| Electronic Arts | 1.09% |
| Jane Street Group | 1.00% |
| Bluemountain Clo 2014-4 Ltd | 0.99% |
| Nielsen | 0.98% |
| N/A | 0.97% |
| Varsity Brands | 0.89% |
| Asurion | 0.89% |
More on DNFRX.
- DNFRX overview
- DNFRX holdings
- DNFRX risk
- DNFRX costs
- DNFRX money in and out
- DNFRX share classes
- Compare DNFRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.