Dunham Floating Rate Bond Fund C (DCFRX)
8.36
0.00 (0.00%)
USD |
Aug 25 2026
DCFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 0.04% |
| Bond | 102.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.27% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.06% |
| Corporate | 45.29% |
| Securitized | 5.10% |
| Municipal | 0.00% |
| Other | 44.55% |
Region Exposure
| Americas | 54.73% |
|---|---|
|
North America
|
52.88% |
| Canada | 0.83% |
| United States | 52.05% |
|
Latin America
|
1.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.45% |
| France | 0.22% |
| Germany | 0.23% |
|
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 | 44.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.66% |
| A | 0.00% |
| BBB | 0.85% |
| BB | 15.57% |
| B | 15.87% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 64.97% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
92.51% |
| 1 to 3 Years |
|
14.03% |
| 3 to 5 Years |
|
31.60% |
| 5 to 10 Years |
|
46.89% |
| Long Term |
|
2.95% |
| 10 to 20 Years |
|
2.56% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of June 30, 2026