Dunham Floating Rate Bond Fund N (DNFRX)
8.37
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 241.28M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.54M | 4.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income, with capital appreciation as a secondary goal. It will normally invest at least 80% of its assets in bonds, defined by the Fund as floating rate loans and other floating rate debt securities. The loans in which the Fund will primarily invest are non-investment grade bank loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-472.08M
Peer Group Low
1.022B
Peer Group High
1 Year
% Rank:
15
26.54M
-1.892B
Peer Group Low
6.831B
Peer Group High
3 Months
% Rank:
31
-290.35M
Peer Group Low
2.129B
Peer Group High
3 Years
% Rank:
17
-2.677B
Peer Group Low
23.11B
Peer Group High
6 Months
% Rank:
14
-1.169B
Peer Group Low
3.761B
Peer Group High
5 Years
% Rank:
17
-4.823B
Peer Group Low
26.18B
Peer Group High
YTD
% Rank:
19
-1.282B
Peer Group Low
4.794B
Peer Group High
10 Years
% Rank:
19
-10.64B
Peer Group Low
3.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 8.41% | 1.00 | 0.00% |
|
Neptune Bidco US Inc FRN
|
1.45% | -- | -- |
|
BLUEMOUNTAIN CLO LTD. 33R ER SEQ FLT 10.60523% 20-OCT-2038
|
1.43% | -- | -- |
|
BAIN CAPITAL CREDIT CLO 217R ER SEQ FLT 10.16364% 22-JAN-2035
|
1.10% | -- | -- |
|
Oak-Eagle AcquireCo Inc FRN
|
1.05% | -- | -- |
|
Trio BidCo Inc FRN 08-Oct-2032
|
1.03% | -- | -- |
|
Jane Street Capital LLC 10-DEC-2031 Term Loan B
|
0.94% | -- | -- |
|
BLUEMOUNTAIN CLO LTD. 32R ER SEQ FLT 10.2731% 16-OCT-2034
|
0.93% | -- | -- |
|
Azuria Water Solutions Inc FRN 27-Jan-2033
|
0.86% | -- | -- |
|
Varsity Brands LLC 26-AUG-2031 Term Loan B
|
0.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.86% |
| Administration Fee | 126685.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income, with capital appreciation as a secondary goal. It will normally invest at least 80% of its assets in bonds, defined by the Fund as floating rate loans and other floating rate debt securities. The loans in which the Fund will primarily invest are non-investment grade bank loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 7.55% |
| 30-Day SEC Yield (7-31-26) | 7.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 260 |
| Bond | |
| Yield to Maturity (6-30-26) | 8.15% |
| Effective Duration | -- |
| Average Coupon | 8.11% |
| Calculated Average Quality | 5.575 |
| Effective Maturity | 5.225 |
| Nominal Maturity | 5.304 |
| Number of Bond Holdings | 256 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DNFRX", "name") |
| Broad Asset Class: =YCI("M:DNFRX", "broad_asset_class") |
| Broad Category: =YCI("M:DNFRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DNFRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |