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Dunham Floating Rate Bond C DCFRX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.71  /  +0.15 %
  • Total Assets 120.4 Mil
  • Adj. Expense Ratio
    1.920%
  • 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.

Weakness in Dunham Floating Rate Bond C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings DCFRX

  • 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