Dunham Floating Rate Fund Quote
| DNFRX Fund | USD 8.71 0.01 0.11% |
PerformanceStrong
| Odds Of DistressLow
|
Dunham Floating is trading at 8.71 as of the 26th of February 2025; that is 0.11% increase since the beginning of the trading day. The fund's open price was 8.7. Dunham Floating has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 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
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Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Funds, Bank Loan Funds, Bank Loan, Dunham Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Floating Rate [DNFRX] is traded in USA and was established 26th of February 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 123.81 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Floating Rate is currently producing year-to-date (YTD) return of 1.13% with the current yeild of 0.0%, while the total return for the last 3 years was 6.83%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Floating Rate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham Floating Rate Mutual Fund Constituents
| BKLN | Invesco Senior Loan | Etf | Bank Loan |
Dunham Floating Rate Risk Profiles
| Mean Deviation | 0.0575 | |||
| Standard Deviation | 0.0715 | |||
| Variance | 0.0051 | |||
| Risk Adjusted Performance | 0.2149 |
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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