Dunham Floating Rate Bond Fund N (DNFRX)
8.41
0.00 (0.00%)
USD |
May 21 2026
DNFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 0.03% |
| Bond | 103.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.56% |
| Corporate | 31.24% |
| Securitized | 5.17% |
| Municipal | 0.00% |
| Other | 59.03% |
Region Exposure
| Americas | 39.83% |
|---|---|
|
North America
|
39.28% |
| Canada | 0.93% |
| United States | 38.35% |
|
Latin America
|
0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.47% |
| France | 0.24% |
| 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 | 59.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.53% |
| A | 0.00% |
| BBB | 0.61% |
| BB | 12.72% |
| B | 12.89% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 71.38% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.45% |
| Less than 1 Year |
|
4.45% |
| Intermediate |
|
92.36% |
| 1 to 3 Years |
|
14.63% |
| 3 to 5 Years |
|
30.49% |
| 5 to 10 Years |
|
47.23% |
| Long Term |
|
2.99% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.20% |
As of March 31, 2026