DAFRX
Dunham Floating Rate Bond-A
$8.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 121.882M |
| 52 Week High | 8.64 |
| 52 Week Low | 7.849 |
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Key Data
| Symbol | DAFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.64 |
| Price Yesterday | 8.64 |
| Market Cap | 121.88 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 121.88M |
| Shares Outstanding | 14.11M |
| Income Dividend Yield | 9.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.40% |
| One Months | 2.97% |
| Three Months | 5.30% |
| Six Months | 7.22% |
| Nine Months | 9.97% |
| One Year | 10.09% |
| Three Years | 4.88% |
| Five Years | 3.80% |
| Ten Years | 3.08% |
| YTD | 7.10% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.23% |
| Three Months | 1.28% |
| Six Months | 3.49% |
| Nine Months | 7.30% |
| One Year | 10.08% |
| Three Years | 15.29% |
| Five Years | 20.45% |
| Ten Years | 35.34% |
| YTD | 3.60% |
| Since Inception | 37.84% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 13.05% |
| 2022 | -2.54% |
| 2021 | 3.50% |
| 2020 | -0.08% |
| 2019 | 7.18% |
| 2018 | -1.06% |
| 2017 | 2.71% |
| 2016 | 7.40% |
| 2015 | -0.32% |
Risk against SP-DA
| Alpha | 2.53% |
|---|---|
| Beta | 0.09 |
| Correlation | 66.54% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 44.27% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -11.92 |
| Sortino | -42.39 |
| Treynor | 50.46 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -80.8 |