DNFRX Mutual Fund

NAV$8.25

AUM$240M

TER1.09%

Holdings264

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DNFRX Mutual Fund

NAV$8.25

Dunham Floating Rate Bond Fund Class N

AUM$240M

TER1.09%

Holdings264

See how much of DNFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.66%
2	Canada	North America	6.65%
3	United States	North America	5.18%
4	Luxembourg	Europe	1.29%
5	Netherlands	Europe	1.03%
6	United Kingdom	Europe	0.45%

DNFRX Mutual Fund Geographic Allocation

DNFRX geographic allocation spans US (98.7%), Canada (6.7%), United States (5.2%), Luxembourg (1.3%), Netherlands (1.0%). The fund covers 3 regions.

DNFRX country exposure helps investors assess international diversification and geopolitical risk. DNFRX sectors alongside geography give a fuller picture of portfolio allocation.