Skip to main content
DNFRX

Dunham Floating Rate Bond-N

$8.76 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Bank Loans
Market Cap 120.776M
52 Week High 8.77
52 Week Low 7.738
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol DNFRX
Type Mutual Fund
Category Bank Loans
Price 8.76
Price Yesterday 8.76
Market Cap 120.78
YTD Return 2.03%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0105
Overview
52 Week High 8.77
52 Week Low 7.74
Market Cap 120.78M
Shares Outstanding 13.79M
Income Dividend Yield 9.62%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 9.62%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 4.64%
Three Months 8.97%
Six Months 10.85%
Nine Months 12.91%
One Year 13.22%
Three Years 5.01%
Five Years 4.05%
Ten Years 3.27%
YTD 8.80%
Since Inception 3.25%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.38%
Three Months 2.13%
Six Months 5.24%
Nine Months 9.53%
One Year 13.21%
Three Years 15.75%
Five Years 21.89%
Ten Years 37.87%
YTD 2.03%
Since Inception 39.27%
Yearly Returns
2024 2.03%
2023 13.32%
2022 -2.28%
2021 3.75%
2020 0.16%
2019 7.44%
2018 -0.71%
2017 2.94%
2016 7.57%
2015 -0.08%
Risk against SP-DA
Alpha 5.35%
Beta 0.09
Correlation 62.42%
Downside Deviation 0.50%
Coefficient of determination 38.96%
Standard Deviation 0.49%
Sharpe Ratio -12.38
Sortino -41.54
Treynor 87.94
Ulcer Index 0.29
Ulcer Performance Index -72.94

Other "Bank Loan" Mutual Funds

SFHIX XCYOX JFIHX BXFYX SPFYX LSFYX HFHTX LSFAX CSHIX BXFIX SPFPX VSLYX CORFX OOSNX MXFIX LARCX CREDX BXFAX RSFYX FLOAX VSLAX CFRZX SPFLX FLYRX FFHCX AFRYX DLFRX PFRNX PSFIX FDHAX SPFRX PFFRX RPIFX FDHIX FFRSX GIFCX PMIFX GSFRX JPHAX FRFAX FRSAX HFHYX PRFRX FIQSX OOSIX DAFRX PSRPX BGFLX EIFAX RCRFX DFLAX GIFIX GFRAX OOSAX IFRWX FFRIX BFRAX PFRYX PLFRX GIFAX XPRTX GFRIX CFRAX OOSYX NFIAX BFRIX NFRAX PLFLX IFRAX CFOIX CFRIX NFIIX EAFAX SAMBX EVFAX PLFDX IFRIX HFHAX SOUAX LFRIX JFIIX DBFRX FFRHX OOSCX MWFRX HFLIX HFHIX PSRZX TFLAX PAFRX CADEX EIBLX TFLIX EIFHX DFRPX CADUX AFRFX EVFHX FCFRX CHIAX EVBLX DCFRX AFRRX RCRIX DDFLX LRRTX PYFIX LFRFX ECFHX GIFPX CFORX CFLRX EAFHX JPHRX MXFAX FRFZX RFRFX FLARX FFRCX DFLYX ESBLX PLBCX AFRCX PSRIX FDAAX FECRX PFLRX DDFAX CFRYX XSIAX CFRCX BFRKX XAXCX SFRZX KCOPX GFRSX DNFRX HFLYX FAFRX HFLCX FLOTX FFRAX LFROX XPTFX AFRAX EABLX GGNPX DFRAX JPHSX APDUX IIMWX AFRIX DFLIX PYFRX RSFLX LFRAX JFIAX NFRIX HFLAX PSFRX FFRDX ARTUX MWFLX RFRAX TFAIX SFRAX FFRTX DFRTX PFRIX MXFNX EFRRX IFRRX LRRRX ESFHX