Dunham Floating Rate Bond Fund A (DAFRX)
8.49
-0.01
(-0.12%)
USD |
Dec 09 2025
DAFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.02% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.12% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.79% |
| Corporate | 33.79% |
| Securitized | 7.33% |
| Municipal | 0.00% |
| Other | 57.10% |
Region Exposure
| Americas | 42.29% |
|---|---|
|
North America
|
41.20% |
| Canada | 0.26% |
| United States | 40.93% |
|
Latin America
|
1.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| France | 0.26% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 56.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.54% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 13.74% |
| B | 13.47% |
| Below B | 2.12% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.00% |
| Not Available | 70.12% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
94.93% |
| 1 to 3 Years |
|
17.28% |
| 3 to 5 Years |
|
27.44% |
| 5 to 10 Years |
|
50.21% |
| Long Term |
|
2.40% |
| 10 to 20 Years |
|
1.90% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.25% |
As of September 30, 2025