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Dunham Floating Rate Bond N DNFRX

Quantitative rating as of
  • NAV / 1-Day Return 8.66  /  0.12 %
  • Total Assets 154.6 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.01%
  • Effective Duration

Morningstar’s Analysis DNFRX

Will DNFRX outperform in future?

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

Summary

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Dunham Floating Rate Bond N earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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