Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNFRX (DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N) | 1.66% | 4.80% | 8.14% | 5.43% | 4.28% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNFRX (DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N) | 11/06/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.47 | 4.80 | 8.14 | 5.43 | 4.28 | NA | NA | … | … | 1.66 | 5.28 | 8.40 | 13.34 | -2.30 | 3.77 | 0.19 | 7.46 | -0.71 | 2.96 | 7.00 | -0.07 | 0.13 | 0.20 |
| Sharpe Ratio | NA | 1.30 | 2.71 | 1.30 | 0.77 | NA | NA | … | … | 0.62 | 1.06 | 3.67 | 4.45 | -1.15 | 3.86 | -0.01 | 2.92 | -1.52 | 2.68 | 4.51 | -0.06 | 0.07 | 1.78 |
| Standard Deviation(%) | NA | 1.72 | 1.87 | 2.23 | 3.43 | NA | NA | … | … | 2.07 | 2.27 | 1.30 | 2.19 | 3.25 | 0.97 | 9.14 | 2.05 | 1.38 | 0.86 | 1.50 | 1.50 | 1.61 | 0.74 |
| Draw Down(%) | NA | 1.42 | 3.30 | 6.96 | 19.46 | NA | NA | … | … | 1.42 | 3.30 | 0.70 | 1.85 | 6.96 | 0.50 | 19.46 | 0.77 | 3.80 | 0.51 | 1.28 | 3.20 | 2.75 | 0.20 |
| Yield(%) | 0.00 | 6.88 | 8.32 | 6.74 | 5.17 | 3.79 | 2.84 | … | … | 2.44 | 7.31 | 8.84 | 9.44 | 5.53 | 3.39 | 3.42 | 4.75 | 4.32 | 3.52 | 3.19 | 3.28 | 3.14 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNFRX (DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N) |
-1.52%
Mar 2017 – Mar 2020 |
0.22%
Mar 2015 – Mar 2020 |
3.08%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNFRX (DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS N) |
9.92%
Sep 2022 – Sep 2025 |
7.36%
Mar 2020 – Mar 2025 |
4.51%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart