DAFRX Mutual Fund

NAV$8.31

AUM$8M

TER1.34%

Holdings279

DAFRX Mutual Fund

NAV$8.31

Dunham Floating Rate Bond Fund Cl A

AUM$8M

TER1.34%

Holdings279

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.81%
2	United States	North America	45.85%
3	Luxembourg	Europe	1.82%
4	Canada	North America	1.28%
5	Netherlands	Europe	0.92%
6	Spain	Europe	0.60%
7	International	Global	0.51%
8	Poland	Europe	0.48%
9	Japan	Asia-Pacific	0.36%
10	Australia	Asia-Pacific	0.08%
11	Indonesia	Asia-Pacific	0.08%
12	Austria	Europe	0.05%
13	Cayman Islands	Latin America	0.00%

DAFRX Mutual Fund Geographic Allocation

DAFRX geographic allocation spans US (51.8%), United States (45.9%), Luxembourg (1.8%), Canada (1.3%), Netherlands (0.9%). The fund covers 5 regions.

DAFRX country exposure helps investors assess international diversification and geopolitical risk.DAFRX sector breakdown alongside geography gives a complete picture of portfolio allocation.