Dunham Floating Rate Bond Fund N (DNFRX)
8.19
0.00 (0.00%)
USD |
Oct 26 2026
DNFRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.03% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.24% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.87% |
| Corporate | 42.69% |
| Securitized | 4.58% |
| Municipal | 0.00% |
| Other | 48.86% |
Region Exposure
| Americas | 48.82% |
|---|---|
|
North America
|
47.59% |
| Canada | 0.85% |
| United States | 46.74% |
|
Latin America
|
1.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.44% |
| France | 0.21% |
| 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 | 50.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 0.91% |
| A | 0.00% |
| BBB | 0.57% |
| BB | 12.30% |
| B | 13.06% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 71.12% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
92.12% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
36.39% |
| 5 to 10 Years |
|
44.01% |
| Long Term |
|
4.30% |
| 10 to 20 Years |
|
3.71% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.00% |
As of August 31, 2026