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 |