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DCIOX

Dunham International Opportunity Bond-C

$7.51 0.02 (0.27%)
Currency in USD / Last Updated: 3/27/2024
Category World Bond
Market Cap 63.707M
52 Week High 7.51
52 Week Low 6.71
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Key Data
Symbol DCIOX
Type Mutual Fund
Category World Bond
Price 7.51
Price Yesterday 7.49
Market Cap 63.71
YTD Return 1.71%
Expense Details
Deferred 0
12b-1 0.0075
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0208
Overview
52 Week High 7.51
52 Week Low 6.71
Market Cap 63.71M
Shares Outstanding 8.48M
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 95.95%
Five Days 40.08%
One Months 21.35%
Three Months 6.01%
Six Months 19.73%
Nine Months 11.93%
One Year 10.48%
Three Years -1.07%
Five Years -0.14%
Ten Years -1.17%
YTD 7.37%
Since Inception -1.05%
Returns Total
One Day 0.27%
Five Days 0.67%
One Month 1.62%
Three Months 1.45%
Six Months 9.33%
Nine Months 8.81%
One Year 10.47%
Three Years -3.16%
Five Years -0.69%
Ten Years -11.12%
YTD 1.71%
Since Inception -10.39%
Yearly Returns
2024 1.71%
2023 11.54%
2022 -14.55%
2021 -2.50%
2020 3.21%
2019 3.33%
2018 -5.55%
2017 9.04%
2016 -0.63%
2015 -7.75%
Risk against SP-DA
Alpha -2.91%
Beta 0.28
Correlation 79.63%
Downside Deviation 0.98%
Coefficient of determination 63.41%
Standard Deviation 1.19%
Sharpe Ratio -5.73
Sortino -23.97
Treynor 18.5
Ulcer Index 1.13
Ulcer Performance Index -20.97

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