DNFRX Mutual Fund

NAV$8.36

AUM$225M

TER1.09%

Holdings279

DNFRX Mutual Fund

NAV$8.36

Dunham Floating Rate Bond Fund Class N

AUM$225M

TER1.09%

Holdings279

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	50.84%
2	United States	North America	45.85%
3	Luxembourg	Europe	1.12%
4	Netherlands	Europe	1.06%
5	Canada	North America	1.04%
6	Panama	Latin America	0.92%
7	Philippines	Asia-Pacific	0.70%
8	Poland	Europe	0.68%
9	Spain	Europe	0.60%
10	International	Global	0.51%
11	United Kingdom	Europe	0.29%
12	Qatar	Middle East & Africa	0.24%
13	Italy	Europe	0.19%
14	Australia	Asia-Pacific	0.08%
15	South Africa	Middle East & Africa	0.08%
16	Cayman Islands	Latin America	0.00%

DNFRX Mutual Fund Geographic Allocation

DNFRX geographic allocation spans US (50.8%), United States (45.9%), Luxembourg (1.1%), Netherlands (1.1%), Canada (1.0%). The fund covers 6 regions.

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