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Dunham Floating Rate Bond Fund Class N (DNFRX)

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8.72 -0.00    0.00%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 130.77M
Type:  Fund
Market:  United States
Issuer:  Dunham Funds
Asset Class:  Other
Dunham Floating Rate Bond N 8.72 -0.00 0.00%

DNFRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dunham Floating Rate Bond N (DNFRX) fund. Our Dunham Floating Rate Bond N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.03 10.85 5.82
Shares 0.01 0.01 0.00
Bonds 94.96 94.96 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.07 17.93
Price to Book 9.78 1.68
Price to Sales 1.03 0.96
Price to Cash Flow 5.81 5.97
Dividend Yield - 2.25
5 Years Earnings Growth - 12.47

Sector Allocation

Name  Net % Category Average
Corporate 85.09 84.10
Cash 5.02 6.46
Securitized 9.87 2.89

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name ISIN Weight % Last Change %
Rockford Tower Clo 2020-1 Ltd / Rock FRN 9.88201% - 2.92 - -
Bristol Pk Clo Ltd 2016-1 12.56298% - 1.45 - -
Silver Pt Clo 5 Ltd / Silver S FRN 9.08353% - 1.36 - -
Wind River 2019-3 Clo Ltd / Llc 12.31298% - 1.19 - -
Madison Park Funding XL, Ltd 11.7727% - 1.12 - -
Apidos Clo Xx/Llc 11.24772% - 1.09 - -
Lbm Acquisition Llc Floating Rate Due 06/06/2031 - 0.90 - -
Epicor Software Corporation Floating Rate Due 05/23/2031 - 0.88 - -
Osaic Holdings Inc. Floating Rate Due 08/16/2028 - 0.85 - -
Csc Holdings Llc Floating Rate Due 07/17/2025 - 0.83 - -

Top Other Funds by Dunham Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dunham Monthly Distribution N 201.44M 3.10 2.96 1.91
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