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Home
DNFRX • Mutual Fund
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Share
Dunham Floating Rate Bond Fund Class N
$8.69
Jan 16 · USD · MUTF ·
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MAX
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Compare to
Dunham High-Yield Bond Fund Class N
$8.69
DNHYX
0.23%
Dunham International Opportunity Bond Fund Class N
$7.82
DNIOX
0.13%
Dunham Long/Short Credit Fund Class N
$8.83
DNAIX
0.00%
Dunham Focused Large Cap Growth Fund Class N
$41.26
DNFGX
0.024%
Dunham Dynamic Macro Fund Class N
$11.96
DNAVX
0.00%
Dunham Large Cap Value Fund Class N
$19.72
DNLVX
0.56%
Dunham Corporate/Government Bond Fund Class N
$12.44
DNCGX
0.24%
Dunham Small Cap Growth Fund Class N
$20.71
DNDGX
0.68%
Dunham International Stock Fund Class N
$16.61
DNINX
0.18%
Dunham Floating Rate Bond Fund Class A
$8.68
DAFRX
0.00%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.69
YTD return
Year to date return as of Dec 31, 2024
8.39%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.17%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
136.47M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
8.91%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 1, 2013
Market news
The Straits Times
24 minutes ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
Investopedia
26 minutes ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
marketscreener.com
26 minutes ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Investor's Business Daily
55 minutes ago
Dow Jones Futures: Stock Market, Bitcoin Surge Into Donald Trump Inauguration; Tesla, Amazon Are Buys
.DJI
0.78%
Dow Jones Industrial Average
TSLA
3.06%
Tesla Inc
AMZN
2.39%
Amazon.com Inc
CNBC
1 hour ago
Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
7 hours ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
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