Dunham Floating Rate Fund Quote

DAFRX Fund  USD 8.53  0.01  0.12%   

Performance

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Odds Of Distress

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Dunham Floating is trading at 8.53 as of the 24th of November 2025; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.54. Dunham Floating has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The funds sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80 percent of the funds assets in bonds. Dunham Floating is traded on NASDAQ Exchange in the United States. More on Dunham Floating Rate

Dunham Mutual Fund Highlights

Fund ConcentrationBank Loan, Dunham Funds, Large, Bank Loan (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Floating Rate [DAFRX] is traded in USA and was established 24th of November 2025. The fund is listed under Bank Loan category and is part of Dunham Funds family. This fund currently has accumulated 123.81 M in assets under management (AUM) with no minimum investment requirementsDunham Floating Rate is currently producing year-to-date (YTD) return of 3.9% with the current yeild of 0.0%, while the total return for the last 3 years was 9.06%.
Check Dunham Floating Probability Of Bankruptcy

Instrument Allocation

Top Dunham Floating Rate Mutual Fund Constituents

SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
BKLNInvesco Senior LoanEtfBank Loan
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Dunham Floating Rate Risk Profiles

Dunham Floating Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Floating financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Floating security.
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Odds Of Bankruptcy
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Analyst Advice
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