DNFRX Mutual Fund

DNFRX Mutual Fund

NAV$8.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$240M
Expense Ratio
1.09%
Dividend Yield (Current)
7.65%
Holdings
264
Inception Date
Nov 1, 2013
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.18%
1 Year+3.77%
3 Year+6.77%
5 Year+5.64%
10 Year+4.17%

Asset Allocation

Bonds: 12.69%
Cash: 11.45%
Other: 75.86%
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Top Holdings

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TickerNameWeight
-Cash6.65%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20316.32%
-Term Loans 8.86264% 01/28/20331.44%
-Bluem 2021-33A Er 10.59763 2038-10-201.42%
-Bcc 2021-7A Er 10.169201 2035-01-221.09%
Top 10 Concentration: 21.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DNFRX Mutual Fund Overview

DNFRX Mutual Fund (Dunham Floating Rate Bond Fund Class N) is managed by Dunham Funds with $239.5M in net assets. DNFRX expense ratio is 1.09%, holding 264 positions across sectors including Financials, Communication Services, Energy. Inception date: 2013-11-01.

DNFRX performance shows a YTD return of 3.18%. The 1-year return is 3.77% and the 5-year return is 5.64%. DNFRX dividend yield stands at 7.65%, paid monthly.

DNFRX top holdings include Cash (6.7%), Fidelity Inv Mmkt Govt-I 12/31/2031 (6.3%), Term Loans 8.86264% 01/28/2033 (1.4%), Bluem 2021-33A Er 10.59763 2038-10-20 (1.4%), Bcc 2021-7A Er 10.169201 2035-01-22 (1.1%). Go to all DNFRX holdings, DNFRX sectors, or DNFRX dividends.

DNFRX can be compared against other funds. Use DNFRX overlap to find shared positions, or DNFRX vs another fund for a side-by-side view. DNFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.