DNFRX Mutual Fund
DNFRX Mutual Fund
NAV$8.25
AUM$240M
TER1.09%
Holdings264
See how much of DNFRX you already own
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
DNFRX Mutual Fund Sector Allocation
DNFRX sector allocation breaks down across Financials (1.7%), Communication Services (1.4%), Energy (0.8%), Materials (0.5%), Industrials (0.4%). Across 264 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNFRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DNFRX by country shows geographic exposure. DNFRX overlap reveals how sector exposure compares with other funds.