DNFRX
Dunham Floating Rate Bond-N
$8.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 121.881M |
| 52 Week High | 8.65 |
| 52 Week Low | 7.84 |
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Key Data
| Symbol | DNFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.65 |
| Price Yesterday | 8.65 |
| Market Cap | 121.88 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.84 |
| Market Cap | 121.88M |
| Shares Outstanding | 14.09M |
| Income Dividend Yield | 9.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.39% |
| One Months | 3.11% |
| Three Months | 5.60% |
| Six Months | 7.47% |
| Nine Months | 10.24% |
| One Year | 10.34% |
| Three Years | 5.14% |
| Five Years | 4.06% |
| Ten Years | 3.35% |
| YTD | 7.36% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.24% |
| Three Months | 1.35% |
| Six Months | 3.61% |
| Nine Months | 7.49% |
| One Year | 10.33% |
| Three Years | 16.15% |
| Five Years | 21.95% |
| Ten Years | 38.87% |
| YTD | 3.73% |
| Since Inception | 41.62% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 13.32% |
| 2022 | -2.28% |
| 2021 | 3.75% |
| 2020 | 0.17% |
| 2019 | 7.44% |
| 2018 | -0.72% |
| 2017 | 2.95% |
| 2016 | 7.56% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | 2.87% |
|---|---|
| Beta | 0.09 |
| Correlation | 66.57% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 44.31% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -12.26 |
| Sortino | -43.12 |
| Treynor | 55.42 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -81.95 |