DAFRX - Dunham Floating Rate Bond Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Dunham Floating Rate Bond Fund

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

800-442-4358
Management Information
,Lead Manager since September 30, 2021
Steven Oh joined PineBridge Investments in 2000 as porfolio manager. Steven is responsible for coordinating and overseeing the firm’s global credit and fixed-income strategies and co-manages the Leveraged Finance Group and portfolios. He received a BS in Finance and Management from the Wharton School of Business at the University of Pennsylvania and an MBA in Finance from the Kellogg School of Northwestern University. He is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryBank Loan
Fund FamilyDunham Funds
Net Assets135.59M
YTD Return3.62%
Yield6.98%
Morningstar Rating★★
Inception DateOct 31, 2013

Fund Operations

Last Dividend0.22
Last Cap Gain-17.00
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDAFRXCategory Average
Annual Report Expense Ratio (net)1.30%1.03%
Prospectus Net Expense Ratio1.30%N/A
Prospectus Gross Expense Ratio1.30%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.08%
Max Deferred Sales LoadN/A1.05%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A