DAFRX:NASDAQ
Dunham Floating Rate Bond Fund Class A – DAFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.38 | 0.03 (+0.36%) | 8.32 - 8.73 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - DAFRX
The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal.
The fund's sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. It will invest up to 20% of total assets in fixed-rate corporate bonds of any maturity generally rated below investment-grade (BB and lower, or an equivalent rating) or are not rated by a nationally recognized statistical rating organization (NRSRO), also known as “high-yield” or “junk” loans.
Growth of $10,000 (10 Years)
| Total Return | 3.25% |
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| Yield (Trailing 12 Mo.) | 8.20% |
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| Expense Ratio | 1.28% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 11/01/2013 |
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Trailing Total Returns - DAFRX
as of 03/31/2025
| Timeframe | DAFRX | S&P 500 | Bank Loan |
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| 1 Month | -0.95% | -5.63% | -0.51% |
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| 3 Month | 0.20% | -4.27% | 0.22% |
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| Year-to-Date | 0.20% | -4.27% | 0.22% |
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| 1 Year | 6.15% | 8.25% | 6.17% |
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| 3 Year | 6.30% | 9.06% | 5.99% |
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| 5 Year | 7.09% | 18.59% | 7.50% |
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| 10 Year | 3.51% | 12.50% | 3.90% |
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| Since Inception | 3.25% | 10.98% | -- |
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Sector Allocation - DAFRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DAFRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.00 | | | 86.77 | 86.77 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 10.01 | 10.01 |
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| Total | 0.00 | | | 96.80 | 96.80 |
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| Cash | 5.02 | | | 8.22 | 3.20 |
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| Total Net Assets | $173.37M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 249 |
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Top Ten Holdings - DAFRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| FIGXX | -- | 8.22% |
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| Bluemountain CLO XXXII Ltd/LLC 10.89197% | -- | 2.71% |
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| Bain Cap Cr Clo 2021-7 FRN 10.81469% | -- | 1.91% |
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| Neptune Bidco Us Inc. Floating Rate Due 04/11/2029 | -- | 1.54% |
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| Bristol Pk Clo Ltd 2016-1 11.56359% | -- | 1.27% |
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| Zayo Group Holdings Inc. Floating Rate Due 02/21/2027 | -- | 1.21% |
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| Wind River 2019-3 Clo Ltd / Llc 11.31359% | -- | 1.09% |
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| Milano Acquisition Corporation Floating Rate Due 08/17/2027 | -- | 1.04% |
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| Bain Capital Credit Clo 2021-1 Ltd. 0% | -- | 0.95% |
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| Proofpoint Inc. Floating Rate Due 08/31/2028 | -- | 0.83% |
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Valuation & Growth - DAFRX
as of 03/31/2025
| Valuation | DAFRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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