Dunham Floating Rate Bond Fund A (DAFRX)
8.30
-0.08
(-0.95%)
USD |
Feb 27 2026
DAFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 0.03% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.32% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.03% |
| Corporate | 31.14% |
| Securitized | 5.33% |
| Municipal | 0.00% |
| Other | 57.50% |
Region Exposure
| Americas | 40.35% |
|---|---|
|
North America
|
40.18% |
| Canada | 0.76% |
| United States | 39.43% |
|
Latin America
|
0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.39% |
| France | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 59.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.50% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 12.22% |
| B | 13.67% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 71.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
90.42% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
28.90% |
| 5 to 10 Years |
|
45.80% |
| Long Term |
|
2.72% |
| 10 to 20 Years |
|
2.25% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
0.22% |
| Other |
|
0.25% |
As of December 31, 2025