Dunham Floating Rate Fund Quote

DAFRX Fund  USD 8.72  0.01  0.11%   

Performance

48 of 100

 
Weak
 
Strong
Excellent

Odds Of Distress

Less than 14

 
High
 
Low
Low
Dunham Floating is trading at 8.72 as of the 28th of November 2024; that is 0.11% up since the beginning of the trading day. The fund's open price was 8.71. Dunham Floating has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a excellent performance during the last 90 days. Equity ratings for Dunham Floating Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
The funds sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80 percent of the funds assets in bonds. It will invest up to 20 percent of total assets in fixed-rate corporate bonds of any maturity generally rated below investment-grade or are not rated by a nationally recognized statistical rating organization , also known as high-yield or junk loans.. More on Dunham Floating Rate

Moving together with Dunham Mutual Fund

  0.97DNAIX Dunham AppreciationPairCorr
  0.84DNDGX Dunham Small CapPairCorr
  0.93DNFGX Dunham Focused LargePairCorr

Moving against Dunham Mutual Fund

  0.78DACGX Dunham PorategovernmentPairCorr
  0.77DNCGX Dunham PorategovernmentPairCorr
  0.39DAINX Dunham InternationalPairCorr
  0.38DNINX Dunham InternationalPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Bank Loan Funds, Bank Loan, Dunham Funds, Large, Bank Loan (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Floating Rate [DAFRX] is traded in USA and was established 28th of November 2024. Dunham Floating is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Dunham Funds family. This fund currently has accumulated 123.81 M in assets under management (AUM) with no minimum investment requirementsDunham Floating Rate is currently producing year-to-date (YTD) return of 7.48% with the current yeild of 0.0%, while the total return for the last 3 years was 5.88%.
Check Dunham Floating Probability Of Bankruptcy

Instrument Allocation

Top Dunham Floating Rate Mutual Fund Constituents

SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
BKLNInvesco Senior LoanEtfBank Loan
More Details

Dunham Floating Rate Risk Profiles

Dunham Floating Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Floating financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Floating security.
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