Dunham Floating Rate Bond N (DNFRX)

8.68 +0.01 (+0.12%) At close: 08:05AM EDT

• Previous close: 8.67
• YTD return: 2.41%
• 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: 117.45M
• Beta (5Y monthly): 0.26
• Yield: 9.54%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 01 Nov 2013