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Dunham Floating Rate Bond Fund Class N (DNFRX)

US Funds

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8.72 -0.00 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dunham Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 130.77M

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

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Equities

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

Bonds

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

Region Allocation

Equities

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunham Floating R.	8.72	-0.00	0.00%