DCFRX
Dunham Floating Rate Bond-C
$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 | 7.888 |
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Key Data
| Symbol | DCFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.64 |
| Price Yesterday | 8.64 |
| Market Cap | 121.88 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 121.88M |
| Shares Outstanding | 14.11M |
| Income Dividend Yield | 8.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.40% |
| One Months | 2.52% |
| Three Months | 4.75% |
| Six Months | 6.67% |
| Nine Months | 9.42% |
| One Year | 9.54% |
| Three Years | 4.32% |
| Five Years | 3.28% |
| Ten Years | 2.57% |
| YTD | 6.60% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.20% |
| Three Months | 1.15% |
| Six Months | 3.23% |
| Nine Months | 6.90% |
| One Year | 9.53% |
| Three Years | 13.46% |
| Five Years | 17.47% |
| Ten Years | 28.74% |
| YTD | 3.35% |
| Since Inception | 30.73% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 12.35% |
| 2022 | -2.91% |
| 2021 | 2.87% |
| 2020 | -0.57% |
| 2019 | 6.74% |
| 2018 | -1.54% |
| 2017 | 2.21% |
| 2016 | 6.83% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | 2.11% |
|---|---|
| Beta | 0.09 |
| Correlation | 64.66% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 41.80% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -12.66 |
| Sortino | -39.33 |
| Treynor | 47.39 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -69.55 |