| 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 |
Expense Ratio Rating
4 /10
Expense Rating
0 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$DNFRX Alternatives
23%
FI Score
- dnfrx
- Mutual Fund
- Bond
- High Yield Bond
Dunham Floating Rate Bond Fund Class N
Expenses: 1.01% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป