Dunham Floating Rate Fund Quote
| DNFRX Fund | USD 8.42 0.01 0.12% |
PerformanceWeakest
| Odds Of DistressLow
|
Dunham Floating is trading at 8.42 as of the 10th of February 2026; that is 0.12% increase since the beginning of the trading day. The fund's open price was 8.41. Dunham Floating has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. 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. It will invest up to 20 percent of total assets in fixed-rate corporate bonds of any maturity generally rated below investment-grade or are not rated by a nationally recognized statistical rating organization , also known as high-yield or junk loans.. More on Dunham Floating Rate
Moving together with Dunham Mutual Fund
Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Funds, Bank Loan Funds, Bank Loan, Dunham Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Dunham Floating Rate [DNFRX] is traded in USA and was established 10th of February 2026. Dunham Floating is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Dunham Funds family. This fund currently has accumulated 216.84 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Floating Rate is currently producing year-to-date (YTD) return of 0.47% with the current yeild of 0.0%, while the total return for the last 3 years was 7.7%.
Check Dunham Floating Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Floating Rate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dunham Floating Rate Risk Profiles
| Mean Deviation | 0.0552 | |||
| Standard Deviation | 0.0845 | |||
| Variance | 0.0071 | |||
| Downside Variance | 0.0192 |
Dunham Floating Against Markets
Dunham Mutual Fund Analysis Notes
The fund retains about 96.0% of assets under management (AUM) in fixed income securities. Dunham Floating Rate last dividend was 0.02 per share. Large To learn more about Dunham Floating Rate call the company at 888-338-6426.Dunham Floating Rate Investment Alerts
| Dunham Floating Rate generated a negative expected return over the last 90 days | |
| The fund retains about 96.0% of its assets under management (AUM) in fixed income securities |
Top Dunham Floating Rate Mutual Fund Constituents
| BKLN | Invesco Senior Loan | Etf |
Dunham Floating Outstanding Bonds
Dunham Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dunham Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dunham bonds can be classified according to their maturity, which is the date when Dunham Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dunham Floating Predictive Daily Indicators
Dunham Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dunham Floating mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.42 | |||
| Day Typical Price | 8.42 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Dunham Floating Forecast Models
Dunham Floating's time-series forecasting models are one of many Dunham Floating's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dunham Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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