DAHYX
Dunham High-Yield Bond-A
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 177.634M |
| 52 Week High | 8.67 |
| 52 Week Low | 7.757 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DAHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.67 |
| Price Yesterday | 8.67 |
| Market Cap | 177.63 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 8.67 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 177.63M |
| Shares Outstanding | 20.49M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.96% |
| One Months | 8.99% |
| Three Months | 4.73% |
| Six Months | 6.49% |
| Nine Months | 14.60% |
| One Year | 11.78% |
| Three Years | 2.15% |
| Five Years | 4.03% |
| Ten Years | 3.51% |
| YTD | 5.02% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.69% |
| Three Months | 1.14% |
| Six Months | 3.14% |
| Nine Months | 10.63% |
| One Year | 11.77% |
| Three Years | 6.55% |
| Five Years | 21.77% |
| Ten Years | 41.02% |
| YTD | 2.56% |
| Since Inception | 116.16% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 14.41% |
| 2022 | -10.41% |
| 2021 | 4.76% |
| 2020 | 7.35% |
| 2019 | 14.25% |
| 2018 | -4.37% |
| 2017 | 6.00% |
| 2016 | 10.72% |
| 2015 | -2.66% |
Risk against SP-DA
| Alpha | -0.32% |
|---|---|
| Beta | 0.29 |
| Correlation | 80.38% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 64.61% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -4.24 |
| Sortino | -12.5 |
| Treynor | 22.24 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -22.15 |