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DAIOX: DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (MUTUAL FUND)
Basic Info 7.75 0.02(0.26%) March 27
Asset Class: | EQUITY |
MyPlanIQ Rating: | (88%) |
Start Date: | 11/06/2013 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 6.84% |
Expenses | 1.58% |
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Performance Analytics (As of 03/26/2024)
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(%) | 0.8 | 1.9 | 11.0 | -0.6 | 0.4 | -0.6 | 0.1 | 12.2 | -14.1 | -2.2 | 3.9 | 3.8 | -5.0 | 9.5 | -0.0 | -7.3 | -4.3 | -1.1 |
Sharpe Ratio | NA | 1.04 | 1.7 | -0.53 | -0.2 | -0.26 | -0.24 | 1.69 | -2.15 | -0.79 | 0.38 | 0.54 | -1.21 | 1.24 | -0.03 | -0.89 | -0.83 | -1.49 |
Draw Down(%) | NA | 1.0 | 3.1 | 24.8 | 24.8 | 27.6 | 27.6 | 4.0 | 22.3 | 4.1 | 20.3 | 3.0 | 10.5 | 4.4 | 13.2 | 8.5 | 8.7 | 1.5 |
Standard Deviation(%) | NA | 3.3 | 4.1 | 5.3 | 6.2 | 6.7 | 6.6 | 4.7 | 7.3 | 2.8 | 9.4 | 4.5 | 5.2 | 7.2 | 9.1 | 8.2 | 5.2 | 4.9 |
Treynor Ratio | NA | 0.42 | 0.83 | -0.3 | -0.11 | -0.26 | -0.25 | 1.06 | -1.43 | -0.47 | 0.25 | -0.4 | -6.23 | -0.37 | 0.08 | 0.83 | 0.35 | 0.49 |
Alpha | NA | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.06 | -0.01 | 0.0 | 0.02 | -0.02 | 0.05 | 0.0 | -0.03 | -0.01 | -0.01 |
Beta | NA | 0.08 | 0.08 | 0.1 | 0.11 | 0.07 | 0.06 | 0.08 | 0.11 | 0.05 | 0.14 | -0.06 | 0.01 | -0.24 | -0.03 | -0.09 | -0.12 | -0.15 |
RSquared | NA | 0.08 | 0.06 | 0.1 | 0.15 | 0.03 | 0.03 | 0.05 | 0.14 | 0.05 | 0.29 | 0.03 | 0.0 | 0.05 | 0.0 | 0.03 | 0.08 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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