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 |
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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 |