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DCFRX

Dunham Floating Rate Bond-C

$8.75 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Bank Loans
Market Cap 120.776M
52 Week High 8.76
52 Week Low 7.787
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Key Data
Symbol DCFRX
Type Mutual Fund
Category Bank Loans
Price 8.75
Price Yesterday 8.75
Market Cap 120.78
YTD Return 1.90%
Expense Details
Deferred 0
12b-1 0.0075
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.018
Overview
52 Week High 8.76
52 Week Low 7.79
Market Cap 120.78M
Shares Outstanding 13.80M
Income Dividend Yield 8.89%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.89%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 3.93%
Three Months 8.46%
Six Months 10.04%
Nine Months 12.07%
One Year 12.38%
Three Years 4.22%
Five Years 3.27%
Ten Years 2.51%
YTD 8.23%
Since Inception 2.48%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.32%
Three Months 2.02%
Six Months 4.85%
Nine Months 8.91%
One Year 12.37%
Three Years 13.17%
Five Years 17.40%
Ten Years 28.02%
YTD 1.90%
Since Inception 28.88%
Yearly Returns
2024 1.90%
2023 12.35%
2022 -2.91%
2021 2.88%
2020 -0.58%
2019 6.75%
2018 -1.56%
2017 2.22%
2016 6.83%
2015 -0.81%
Risk against SP-DA
Alpha 4.56%
Beta 0.09
Correlation 62.28%
Downside Deviation 0.54%
Coefficient of determination 38.78%
Standard Deviation 0.48%
Sharpe Ratio -13.11
Sortino -40.46
Treynor 80.23
Ulcer Index 0.32
Ulcer Performance Index -67.41

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