DCIOX
Dunham International Opportunity Bond-C
$7.43
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 69.582M |
| 52 Week High | 7.446 |
| 52 Week Low | 6.664 |
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Key Data
| Symbol | DCIOX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.43 |
| Price Yesterday | 7.44 |
| Market Cap | 69.58 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0244 |
Overview
| 52 Week High | 7.45 |
|---|---|
| 52 Week Low | 6.66 |
| Market Cap | 69.58M |
| Shares Outstanding | 9.37M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -28.77% |
|---|---|
| Five Days | 40.59% |
| One Months | 9.64% |
| Three Months | 0.49% |
| Six Months | 6.43% |
| Nine Months | 14.92% |
| One Year | 10.43% |
| Three Years | -1.74% |
| Five Years | -0.42% |
| Ten Years | -1.34% |
| YTD | 3.90% |
| Since Inception | -1.00% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.73% |
| Three Months | 0.12% |
| Six Months | 3.11% |
| Nine Months | 10.86% |
| One Year | 10.42% |
| Three Years | -5.11% |
| Five Years | -2.06% |
| Ten Years | -12.56% |
| YTD | 1.99% |
| Since Inception | -10.14% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 11.54% |
| 2022 | -14.56% |
| 2021 | -2.50% |
| 2020 | 3.21% |
| 2019 | 3.33% |
| 2018 | -5.56% |
| 2017 | 9.03% |
| 2016 | -0.61% |
| 2015 | -7.76% |
Risk against SP-DA
| Alpha | -2.01% |
|---|---|
| Beta | 0.3 |
| Correlation | 78.80% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 62.10% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.28 |
| Sortino | -17.91 |
| Treynor | 16.69 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -17.07 |