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Dunham Floating Rate Bond Fund Class A DAFRX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.62-0.01 (-0.12%)1.28%-1.69%
Quote data as of close 08/01/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

Credit Ratings as of --
Pie Graph
•
AAA
0.0%
•
AA
0.0%
•
A
0.0%
•
BBB
0.0%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$188.4M
Total Holdings266
Total Holdings (Long)265
Total Holdings (Short)1
Portfolio Turnover80%
DAFRX has a Diversified Portfolio

Holdings Details

•
55.7% Category Average
•
21.7% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
FIGXXFidelity Inv MM Government I
  • 11.11%
  •  
--BLUEMOUNTAIN CLO XXXIII LTD 11...
  • 1.86%
  •  
--Bain Cap Cr Clo 2021-7 FRN 10....
  • 1.60%
  •  
--Neptune Bidco Us Inc. Floating...
  • 1.39%
  •  
--Bluemountain Clo XXXII Ltd. 10...
  • 1.20%
  •  
--Zayo Group Holdings Inc. Float...
  • 1.04%
  •  
--Wind River 2019-3 Clo Ltd / Ll...
  • 0.93%
  •  
--Milano Acquisition Corporation...
  • 0.92%
  •  
--Petco Health & Wellness Compan...
  • 0.82%
  •  
--Bain Capital Credit Clo 2021-1...
  • 0.80%
  •  
% of portfolio in top 10 holdings: 21.68%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
78.09% 
 
Cayman Islands
11.16% 
 
United Kingdom
3.18% 
 
Canada
2.82% 
 
France
2.52% 
 
Australia
1.62% 
 
Macao
0.60% 
 
% of portfolio in top 7 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.010.000.01
•
U.S. Bonds
73.970.0073.97
•
Non-U.S. Bonds
20.770.0020.77
•
Cash
11.746.485.26
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Bank Loan
71.8%
•
Corporate Bond
11.1%
•
Cash & Equivalents
11.0%
•
Asset-Backed
6.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)