DCHYX
Dunham High-Yield Bond-C
$8.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 177.655M |
| 52 Week High | 8.5 |
| 52 Week Low | 7.654 |
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Key Data
| Symbol | DCHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.5 |
| Price Yesterday | 8.5 |
| Market Cap | 177.66 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 8.50 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 177.66M |
| Shares Outstanding | 20.90M |
| Income Dividend Yield | 5.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.67% |
| One Months | 8.53% |
| Three Months | 4.33% |
| Six Months | 5.84% |
| Nine Months | 13.96% |
| One Year | 11.06% |
| Three Years | 1.60% |
| Five Years | 3.50% |
| Ten Years | 2.99% |
| YTD | 4.39% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.65% |
| Three Months | 1.05% |
| Six Months | 2.83% |
| Nine Months | 10.17% |
| One Year | 11.05% |
| Three Years | 4.86% |
| Five Years | 18.73% |
| Ten Years | 34.22% |
| YTD | 2.24% |
| Since Inception | 117.06% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 13.84% |
| 2022 | -10.92% |
| 2021 | 4.22% |
| 2020 | 6.92% |
| 2019 | 13.64% |
| 2018 | -4.89% |
| 2017 | 5.76% |
| 2016 | 10.05% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | -1.20% |
|---|---|
| Beta | 0.3 |
| Correlation | 80.25% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 64.40% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.31 |
| Sortino | -12.59 |
| Treynor | 19.26 |
| Ulcer Index | 0.8 |
| Ulcer Performance Index | -22.04 |