Dunham Floating Rate Bond Fund C (DCFRX)
8.45
0.00 (0.00%)
USD |
Dec 30 2025
DCFRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.02% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.48% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.47% |
| Corporate | 31.13% |
| Securitized | 5.65% |
| Municipal | 0.00% |
| Other | 59.75% |
Region Exposure
| Americas | 39.46% |
|---|---|
|
North America
|
38.44% |
| Canada | 0.50% |
| United States | 37.94% |
|
Latin America
|
1.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| France | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 59.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.88% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 14.12% |
| B | 12.24% |
| Below B | 1.37% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 71.39% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
93.30% |
| 1 to 3 Years |
|
15.75% |
| 3 to 5 Years |
|
29.23% |
| 5 to 10 Years |
|
48.32% |
| Long Term |
|
2.15% |
| 10 to 20 Years |
|
1.64% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.26% |
As of October 31, 2025