Dunham Floating Rate Fund Quote

DCFRX Fund  USD 8.58  0.01  0.12%   

Performance

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Odds Of Distress

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Dunham Floating is trading at 8.58 as of the 21st of March 2025; that is 0.12 percent increase since the beginning of the trading day. The fund's open price was 8.57. Dunham Floating has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. 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 against Dunham Mutual Fund

  0.56DNSPX Dunham Enhanced MarketPairCorr
  0.56DASPX Dunham Enhanced MarketPairCorr
  0.49DNSVX Dunham Small CapPairCorr
  0.45DAFGX Dunham Focused LargePairCorr
  0.44DNFGX Dunham Focused LargePairCorr
  0.43DAAVX Dunham Dynamic MacroPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Bank Loan Funds, Bank Loan, Dunham Funds (View all Sectors)
Update Date31st of March 2025
Dunham Floating Rate [DCFRX] is traded in USA and was established 21st of March 2025. 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 189.69 M in assets under management (AUM) with no minimum investment requirementsDunham Floating Rate is currently producing year-to-date (YTD) return of 0.14% with the current yeild of 0.0%, while the total return for the last 3 years was 6.32%.
Check Dunham Floating Probability Of Bankruptcy

Instrument Allocation

Top Dunham Floating Rate Mutual Fund Constituents

BKLNInvesco Senior LoanEtfBank Loan
SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
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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