DNFRX Dunham Floating Rate Bond Fund Class N

This is an open ended mutual fund. The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund& 39 s Sub-Adviser seeks to achieve the fund& 39 s investment objectives by investing, under normal market conditions, at least 80% of the fund& 39 s assets (defined as net assets plus borrowings for investment purposes) in bonds. It may invest up to 25% of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign floating rate loans, including Yankee bonds.

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As of 10/25/2021


Mutual Fund Information
Sponsor:     Dunham Funds
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     11/01/2013
Market cap:     $173,060,000
Current yield:     3.12%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  265458414
ISIN:    US2654584141
Investment style: Actively managed

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