Dunham Floating Rate Bond Fund Class A (DAFRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.36%

1-Year Return 4.45%

3-Year Return 7.97%

5-Year Return 5.16%

NAV $8.48

Previous Close $9.01

Net Assets $215.50 Million

Expense Ratio 1.28%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2013-11-01

Update Date 2025-12-31

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