Dunham Floating Rate Bond Fund N (DNFRX)
8.36
0.00 (0.00%)
USD |
May 01 2026
DNFRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 0.02% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.16% |
| Corporate | 32.11% |
| Securitized | 4.99% |
| Municipal | 0.00% |
| Other | 57.74% |
Region Exposure
| Americas | 40.43% |
|---|---|
|
North America
|
40.27% |
| Canada | 0.64% |
| United States | 39.62% |
|
Latin America
|
0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.38% |
| France | 0.24% |
| Germany | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.53% |
| A | 0.00% |
| BBB | 0.64% |
| BB | 13.47% |
| B | 12.02% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 70.91% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
92.15% |
| 1 to 3 Years |
|
15.16% |
| 3 to 5 Years |
|
27.38% |
| 5 to 10 Years |
|
49.60% |
| Long Term |
|
2.54% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.18% |
As of February 28, 2026