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DAFRX: DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS A (MUTUAL FUND)
Basic Info 8.72 0(0.0%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (88%) |
Start Date: | 11/06/2013 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 9.02% |
Expenses | 1.30% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.3 | 11.2 | 4.8 | 3.5 | 3.1 | 3.5 | 13.1 | -2.5 | 3.5 | -0.1 | 7.2 | -1.1 | 2.7 | 7.4 | -0.3 | -0.0 | 0.2 |
Sharpe Ratio | NA | 2.48 | 4.3 | 1.01 | 0.43 | 0.59 | 0.6 | 4.0 | -1.22 | 3.36 | -0.03 | 2.83 | -1.74 | 2.4 | 5.18 | -0.23 | -0.03 | 2.07 |
Draw Down(%) | NA | 0.2 | 0.9 | 7.1 | 19.4 | 19.4 | 19.4 | 1.8 | 7.1 | 0.5 | 19.4 | 0.8 | 3.8 | 0.5 | 1.1 | 3.3 | 2.7 | 0.2 |
Standard Deviation(%) | NA | 1.3 | 1.7 | 2.4 | 4.5 | 3.4 | 3.3 | 2.2 | 3.2 | 1.0 | 9.1 | 2.0 | 1.4 | 0.9 | 1.4 | 1.5 | 1.6 | 0.6 |
Treynor Ratio | NA | -5.82 | 1.89 | 0.53 | 0.21 | 0.26 | 0.27 | 1.51 | -0.81 | 1.57 | -0.02 | 0.98 | -2.49 | 0.86 | 2.28 | -0.1 | -0.01 | 1.08 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 |
Beta | NA | -0.01 | 0.04 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 | 0.14 | 0.06 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 |
RSquared | NA | 0.0 | 0.08 | 0.12 | 0.2 | 0.16 | 0.16 | 0.13 | 0.14 | 0.09 | 0.28 | 0.13 | 0.01 | 0.04 | 0.09 | 0.12 | 0.1 | 0.03 |
Yield(%) | N/A | 2.2 | 9.3 | 6.1 | 5.0 | 4.0 | N/A | 9.2 | 5.5 | 3.0 | 3.3 | 4.7 | 4.0 | 3.3 | 3.5 | 3.0 | 3.0 | 0.0 |
Dividend Growth(%) | N/A | -75.6 | 37.9 | N/A | N/A | N/A | N/A | 56.0 | 85.2 | -12.9 | -27.9 | 10.3 | 21.9 | -3.0 | 13.8 | -3.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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