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DNIOX

Dunham International Opportunity Bond-N

$7.70 -0.03 (-0.39%)
Currency in USD / Last Updated: 4/24/2024
Category World Bond
Market Cap 66.689M
52 Week High 7.82
52 Week Low 6.934
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Key Data
Symbol DNIOX
Type Mutual Fund
Category World Bond
Price 7.7
Price Yesterday 7.73
Market Cap 66.69
YTD Return 0.54%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0133
Overview
52 Week High 7.82
52 Week Low 6.93
Market Cap 66.69M
Shares Outstanding 8.66M
Income Dividend Yield 4.87%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.87%
Returns Annualized
One Day -62.50%
Five Days -6.34%
One Months -14.26%
Three Months 5.37%
Six Months 19.89%
Nine Months 9.38%
One Year 9.82%
Three Years -1.10%
Five Years 0.53%
Ten Years -0.64%
YTD 1.72%
Since Inception -0.44%
Returns Total
One Day -0.39%
Five Days -0.13%
One Month -1.33%
Three Months 1.32%
Six Months 9.41%
Nine Months 6.99%
One Year 9.81%
Three Years -3.27%
Five Years 2.68%
Ten Years -6.21%
YTD 0.54%
Since Inception -4.49%
Yearly Returns
2024 0.54%
2023 12.30%
2022 -13.95%
2021 -1.81%
2020 4.06%
2019 4.02%
2018 -4.74%
2017 9.81%
2016 0.18%
2015 -7.13%
Risk against SP-DA
Alpha -1.18%
Beta 0.29
Correlation 82.32%
Downside Deviation 0.96%
Coefficient of determination 67.77%
Standard Deviation 1.22%
Sharpe Ratio -3.48
Sortino -15.26
Treynor 15.15
Ulcer Index 1.01
Ulcer Performance Index -14.58

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