DAFRX : Dunham Floating Rate Bond Fund Class A

DAFRX is a Bond Market High Yield Bond with HIGH fees.

DAFRX

Dunham Floating Rate Bond Fund Class A

FI Score

20 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

20% FI Score
  • dafrx
  • Mutual Fund
  • Bond
  • High Yield Bond

Dunham Floating Rate Bond Fund Class A

Expenses: 1.26% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund's Sub-Adviser seeks to achieve the fund's investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. It may invest up to 25% of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign floating rate loans, including Yankee bonds.

Largest Holdings

Amount Holding
1.38% Kronos Adj% 11/01/2023
1.37% Ineos Adj% 03/31/2024
1.37% Charter Communications Adj% 02/01/2027
1.25% Univision Adj% 03/15/2024
1.18% Level 3 Adj% 03/01/2027
1.06% Cablevision 07/17/2025
1.02% Cpg International Adj% 05/04/2024
0.95% Paysafe Adj% 01/01/2025
0.88% Westinghouse Adj% 08/01/2025
0.87% Dell Adj% 09/12/2025
0.85% Kik Custom Products Adj% 05/15/2023
0.83% Refinitiv Us Holdings Adj% 10/01/2025
0.83% Aristocrat Leisure Adj% 10/19/2024
0.82% Iheart Adj% 05/01/2026
0.81% Aramark Adj% 03/11/2025
0.79% Summit Materials Adj% 11/10/2024
0.79% Sedgwick Adj% 11/05/2025 Sedgew Tl B 1l
0.79% Vertafore Adj% 06/04/2025
0.75% Trans Union Adj% 11/13/2026
0.75% Golden Nugget Adj% 10/04/2023
0.75% Alixpartners Ltd Adj% 04/04/2024
0.73% Dole Food Adj% 04/06/2024
0.72% Chobani Adj% 10/07/2023
0.71% Ppd Adj% 08/18/2022
0.71% Reynolds Adj% 02/05/2023

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