DNHYX
Dunham High-Yield Bond-N
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 177.648M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.648 |
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Key Data
| Symbol | DNHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 177.65 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 177.65M |
| Shares Outstanding | 20.75M |
| Income Dividend Yield | 6.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.39% |
| One Months | 9.28% |
| Three Months | 5.10% |
| Six Months | 6.84% |
| Nine Months | 14.89% |
| One Year | 11.94% |
| Three Years | 2.40% |
| Five Years | 4.29% |
| Ten Years | 3.76% |
| YTD | 5.33% |
| Since Inception | 4.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.71% |
| Three Months | 1.23% |
| Six Months | 3.31% |
| Nine Months | 10.84% |
| One Year | 11.92% |
| Three Years | 7.32% |
| Five Years | 23.31% |
| Ten Years | 44.45% |
| YTD | 2.71% |
| Since Inception | 150.44% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 14.75% |
| 2022 | -10.30% |
| 2021 | 4.98% |
| 2020 | 7.69% |
| 2019 | 14.56% |
| 2018 | -4.27% |
| 2017 | 6.40% |
| 2016 | 10.97% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | -0.33% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.46% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 66.36% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.15 |
| Sortino | -12.05 |
| Treynor | 22.21 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -21.96 |