Dunham Floating Rate Bond Fund A (DAFRX)
8.34
0.00 (0.00%)
USD |
Sep 15 2026
DAFRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.03% |
| Bond | 104.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.65% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.21% |
| Corporate | 44.93% |
| Securitized | 4.39% |
| Municipal | 0.00% |
| Other | 46.48% |
Region Exposure
| Americas | 53.49% |
|---|---|
|
North America
|
51.55% |
| Canada | 0.87% |
| United States | 50.68% |
|
Latin America
|
1.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.44% |
| France | 0.22% |
| Germany | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.22% |
| A | 0.00% |
| BBB | 1.47% |
| BB | 13.58% |
| B | 15.80% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 66.93% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.83% |
| Less than 1 Year |
|
3.83% |
| Intermediate |
|
93.11% |
| 1 to 3 Years |
|
12.18% |
| 3 to 5 Years |
|
31.88% |
| 5 to 10 Years |
|
49.04% |
| Long Term |
|
3.07% |
| 10 to 20 Years |
|
2.47% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.00% |
As of July 31, 2026