DNFRX Mutual Fund
NAV$8.32
AUM$225M
TER1.09%
Holdings279
DNFRX Mutual Fund
NAV$8.32
Dunham Floating Rate Bond Fund Class N
AUM$225M
TER1.09%
Holdings279
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See the full sector breakdown of DNFRX
Sector concentration, industry allocation and the exact weight of every sector.
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DNFRX Mutual Fund Sector Allocation
DNFRX sector allocation breaks down across Other (50.9%), Financials (15.8%), Unknown (8.5%), Consumer Discretionary (8.0%), Industrials (7.4%). Across 279 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNFRX sector exposure is important for understanding concentration risk. With Other at 50.9%, the fund has significant sector concentration.
DNFRX geographic allocation shows country exposure. DNFRX overlap calculator reveals how sector exposure compares with other funds.