Dunham Floating Rate Bond Fund Class N (DNFRX) Chart

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

YTD Return -%

1-Year Return 4.28%

3-Year Return 8.10%

5-Year Return 5.18%

NAV $8.31

Previous Close $8.53

Net Assets $218.12 Million

Expense Ratio 1.03%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2013-11-01

Update Date 2026-03-31

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