DAFRX Mutual Fund
DAFRX Mutual Fund
Dunham Floating Rate Bond Fund Cl A
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.