DCFRX Mutual Fund

NAV$8.31

AUM$4M

TER1.84%

Holdings279

DCFRX Mutual Fund

NAV$8.31

Dunham Floating Rate Bond Fund Cl C

AUM$4M

TER1.84%

Holdings279

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	51.37%
2	United States	North America	45.85%
3	Luxembourg	Europe	1.55%
4	Canada	North America	1.04%
5	Netherlands	Europe	0.62%
6	Spain	Europe	0.60%
7	International	Global	0.51%
8	Chile	Latin America	0.50%
9	China	Asia-Pacific	0.46%
10	India	Asia Pacific	0.44%
11	Hungary	Europe	0.38%
12	Serbia	Europe	0.22%
13	Germany	Europe	0.21%
14	Australia	Asia-Pacific	0.08%
15	Cayman Islands	Latin America	0.00%

DCFRX Mutual Fund Geographic Allocation

DCFRX geographic allocation spans US (51.4%), United States (45.9%), Luxembourg (1.6%), Canada (1.0%), Netherlands (0.6%). The fund covers 6 regions.

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