DNFRX — Dunham Floating Rate Bond Fund
Data updated: 2026-06-25
DNFRX — Dunham Floating Rate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $223.07M AUM · 1.09% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
DNFRX Fund Overview
DNFRX — Dunham Floating Rate Bond Fund is a US mutual fund managed by Dunham Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: Intermediate Corporate Bond
- Assets under management: $223.07M
- 1-year return: 6.5%
- Ticker: DNFRX
- SEC CIK: 0001420040
- SEC series ID: S000042248
- Share class ID: C000131125
DNFRX Holdings
Top 10 holdings of Dunham Floating Rate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 7.83% |
| Bluemountain Clo Xxxiii Ltd. | 1.46% |
| Bain Capital Credit Clo 2021-7 Ltd. | 1.19% |
| Electronic Arts | 1.09% |
| Jane Street Group | 1.00% |
| Bluemountain Clo 2014-4 Ltd. | 0.99% |
| Nielsen | 0.98% |
| Varsity Brands | 0.89% |
| Asurion | 0.89% |
| Garda World Security | 0.85% |
DNFRX Portfolio Allocation
Asset-class allocation of Dunham Floating Rate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 82.7% |
| Fixed Income | 9.6% |
| Cash & Equivalents | 7.8% |
| Securitized | 5.5% |
DNFRX Performance
Total returns for DNFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.5% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 5.5% |
DNFRX Risk Information
Risk metrics for DNFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
DNFRX Costs and Fees
DNFRX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DNFRX Cashflows
Over the 12 months to 2026-04, Dunham Floating Rate Bond Fund had net inflows of $62.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.61M |
| 2026-03 | $1.14M |
| 2026-02 | $4.29M |
| 2026-01 | $2.27M |
| 2025-12 | $4.68M |
| 2025-11 | $6.22M |
DNFRX Debt Constituents
Largest debt holdings of Dunham Floating Rate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Core Scientific Finance I LLC | 0.32% |
| Northern Oil & Gas, Inc. | 0.25% |
| Venture Global Plaquemines Lng LLC | 0.25% |
| Kennedy-Wilson, Inc. | 0.25% |
| Xplr Infrastructure Operating Partners LP | 0.24% |
| Black Pearl Compute LLC | 0.24% |
| Murphy Oil Corp. | 0.24% |
| Hilton Grand Vacations Borrower Escrow LLC | 0.24% |
| Flash Compute LLC | 0.24% |
| Sirius Xm Radio LLC | 0.24% |
DNFRX Prospectus and SEC Filings
Official Dunham Floating Rate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.