Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Dunham Floating Rate Bond C DCFRX
- NAV / 1-Day Return 8.71 / +0.15 %
- Total Assets 120.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 8.72%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DCFRX
Will DCFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 5.70 | 6.4 Mil | Cash and Equivalents |
Benefit Street Partners Clo Vii, Ltd 11.9856% | 1.73 | 2.0 Mil | Securitized |
Wind River 2019-3 Clo Ltd / Llc 12.3256% | 1.35 | 1.5 Mil | Securitized |
Madison Park Funding XL, Ltd 12.09819% | 1.33 | 1.5 Mil | Securitized |
Apidos Clo Xx/Llc 11.2756% | 1.28 | 1.4 Mil | Securitized |
Wok Holdings Inc. Floating Rate Due 03/01/2026 | 1.27 | 1.4 Mil | Corporate |
Groupe Solmax Inc. Floating Rate Due 07/23/2028 | 1.20 | 1.3 Mil | Corporate |
Pegasus Bidco Bv Floating Rate Due 05/05/2029 | 1.19 | 1.3 Mil | Corporate |
Aimbridge Acquisition Company Inc. Floating Rate Due 02/01/2026 | 1.12 | 1.3 Mil | Corporate |
Lbm Acquisition Llc Floating Rate Due 12/18/2027 | 1.12 | 1.3 Mil | Corporate |