DAFRX Mutual Fund

NAV$8.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.34%
Dividend Yield (Current)
6.76%
Holdings
279
Inception Date
Nov 1, 2013
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.78%
1 Year+4.04%
3 Year+7.15%
5 Year+5.04%
10 Year+3.91%

Asset Allocation

Bonds: 88.55%
Cash: 8.00%
Other: 3.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.52%
-Bluem 2021-33A Er 10.59763 2038-10-201.56%
-Bcc 2021-7A Er 10.169201 2035-01-221.31%
NLSN L 04/11/29 4Neptune Bidco Us Inc. 5.5 04/11/20291.25%
-Bluem 2021-32A Er1.04%
Top 10 Concentration: 18.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DAFRX Mutual Fund Overview

DAFRX Mutual Fund (Dunham Floating Rate Bond Fund Cl A) is managed by Dunham Funds with $8.2M in net assets. DAFRX expense ratio is 1.34%, holding 279 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-01.

DAFRX performance shows a YTD return of -1.78%. The 1-year return is 4.04% and the 5-year return is 5.04%. DAFRX dividend yield stands at 6.76%, paid monthly.

DAFRX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (8.5%), Bluem 2021-33A Er 10.59763 2038-10-20 (1.6%), Bcc 2021-7A Er 10.169201 2035-01-22 (1.3%), Neptune Bidco Us Inc. 5.5 04/11/2029 (1.3%), Bluem 2021-32A Er (1.0%). View all DAFRX holdings, sector breakdown, or dividend history.

DAFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.