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DNFRX

Dunham Floating Rate Bond N

USD

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Price alert · DNFRX

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8.19 USD -0.04 -0.49%
As of Oct 30, 2026

Day range unavailable

8.19 52-week range 8.58
YTD
-3.19%
1 year
-4.99%
Open
—
Prev close
8.23
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.70
200-d avg
8.69

2Y chart

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Interval
DNFRX two-year price chart8.198.338.468.608.74Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.70
200-day average
8.69

About Dunham Floating Rate Bond N

The fund's sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. It will invest up to 20% of total assets in fixed-rate corporate bonds of any maturity generally rated below investment-grade (BB and lower, or an equivalent rating) or are not rated by a nationally recognized statistical rating organization (NRSRO), also known as “high-yield” or “junk” loans.

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