Morningstar

Dunham Floating Rate Bond Fund Class C DCFRX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 8.26  /  0.00
  • Total Assets 252.5M
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.830%
  • 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 6.85%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis DCFRX

Will DCFRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Floating Rate Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DCFRX

More DCFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

6.32 15M
Cash and Equivalents

Term Loans

1.44 3M
Corporate

BLUEMOUNTAIN CLO XXXIII LTD 10.65921%

1.42 3M
Securitized

BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.23322%

1.09 3M
Securitized

Term Loans

1.04 2M
Corporate

Term Loans

1.02 2M
Corporate

Term Loans

0.98 2M
Corporate

Term Loans

0.94 2M
Corporate

Term Loans

0.93 2M
Corporate

Bluemountain Clo XXXII Ltd. 10.35292%

0.91 2M
Securitized

Sponsor Center