Dunham Floating Rate Bond Fund Class A (DAFRX)

Fund Assets	251.51M
Expense Ratio	1.407%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	7.41%
Dividend Growth	-1.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.23
YTD Return	2.49%
1-Year Return	3.37%
5-Year Return	27.46%
52-Week Low	8.22
52-Week High	8.61
Beta (5Y)	0.15
Holdings	279
Inception Date	Nov 1, 2013

About DAFRX

The Fund's investment strategy focuses on Loan Participation with 1.25% total expense ratio. The minimum amount to invest in Dunham Funds: Dunham Floating Rate Bond Fund; Class A Shares is $5,000 on a standard taxable account. Dunham Funds: Dunham Floating Rate Bond Fund; Class A Shares seeks high level of current income, with capital appreciation as a secondary goal. It will normally invest at least 80% of its assets in bonds, defined by the Fund as floating rate loans and other floating rate debt securities. The loans in which the Fund will primarily invest are non-investment grade bank loans.

• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: DAFRX
• Share Class: Class A
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

DAFRX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFRCX	Fidelity	Fidelity Advisor Floating Rate Hi Inc C	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.66%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNFRX	Class N	1.09%
DCFRX	Class C	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0486	Oct 1, 2026
Aug 31, 2026	$0.0455	Sep 1, 2026
Jul 31, 2026	$0.047	Aug 3, 2026
Jun 30, 2026	$0.0479	Jul 1, 2026
May 29, 2026	$0.0463	Jun 1, 2026
Apr 30, 2026	$0.0523	May 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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