Dunham Floating Rate Bond N (DNFRX)

8.67 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 8.67
• YTD Return: 2.12%
• Expense Ratio (net): 1.17%
• Category: Bank Loan
• Last Cap Gain: -24.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 119.78M
• Beta (5Y Monthly): 0.27
• Yield: 9.45%
• 5y Average Return: N/A
• Holdings Turnover: 21.00%
• Last Dividend: 0.26
• Average for Category: N/A
• Inception Date: Nov 01, 2013