DCFRX | DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C

Basic Info 8.72 0.01(0.11%)
May 22

DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C started on 11/06/2013

DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C is classified as asset class EQUITY

DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C expense ratio is 1.30%

DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C rating is

(76%)

DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) Dividend Info

DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) dividend growth in the last 12 months is 37.53%

The trailing 12-month yield of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C is 8.96%. its dividend history:

Date	Dividend
04/30/2024	0.0593
03/28/2024	0.0533
02/29/2024	0.068
01/31/2024	0.0568
12/27/2023	0.0745
11/30/2023	0.058
10/31/2023	0.0606
09/29/2023	0.0644
08/31/2023	0.07
07/31/2023	0.0661
06/30/2023	0.0729
05/31/2023	0.0579
04/28/2023	0.0566
03/31/2023	0.0719
02/28/2023	0.0477
01/31/2023	0.0327
12/28/2022	0.084
11/30/2022	0.0501
10/31/2022	0.0423
09/30/2022	0.0417
08/31/2022	0.0402
07/29/2022	0.03
06/30/2022	0.0315
05/31/2022	0.0252
04/29/2022	0.0256
03/31/2022	0.0238
02/28/2022	0.0248
01/31/2022	0.0226
12/29/2021	0.0347
11/30/2021	0.0192
10/29/2021	0.0205
09/30/2021	0.0174
08/31/2021	0.0183
07/30/2021	0.0186
06/30/2021	0.0199
05/28/2021	0.0176
04/30/2021	0.0219
03/31/2021	0.0176
02/26/2021	0.017
01/29/2021	0.018
12/30/2020	0.038
11/30/2020	0.014
10/30/2020	0.016
09/30/2020	0.011
08/31/2020	0.014
07/31/2020	0.016
06/30/2020	0.021
05/29/2020	0.021
04/30/2020	0.023
03/31/2020	0.022
02/28/2020	0.028
01/31/2020	0.032
12/31/2019	0.037
11/29/2019	0.026
10/31/2019	0.028
09/30/2019	0.031
08/30/2019	0.032
07/31/2019	0.032
06/28/2019	0.031
05/31/2019	0.03
04/30/2019	0.031
03/29/2019	0.027
02/28/2019	0.028
01/31/2019	0.032
12/31/2018	0.0502
11/30/2018	0.0233
10/31/2018	0.0286
09/28/2018	0.0326
08/31/2018	0.0367
07/31/2018	0.034
06/29/2018	0.03
05/31/2018	0.03
04/30/2018	0.026
03/29/2018	0.022
02/28/2018	0.016
01/31/2018	0.018
12/29/2017	0.033
11/30/2017	0.02
10/31/2017	0.013
09/29/2017	0.017
08/31/2017	0.021
07/31/2017	0.016
06/30/2017	0.026
05/31/2017	0.029
04/28/2017	0.023
03/31/2017	0.027
02/28/2017	0.03
01/31/2017	0.021
12/30/2016	0.031
11/30/2016	0.025
10/31/2016	0.016
09/30/2016	0.027
08/31/2016	0.027
07/29/2016	0.024
06/30/2016	0.023
05/31/2016	0.024
04/29/2016	0.024
03/31/2016	0.018
02/29/2016	0.018
01/29/2016	0.018
12/31/2015	0.021
11/30/2015	0.025
10/30/2015	0.017
09/30/2015	0.018
08/31/2015	0.021
07/31/2015	0.018
06/30/2015	0.025
05/29/2015	0.022
04/30/2015	0.022
03/31/2015	0.021
02/27/2015	0.02
01/30/2015	0.015
12/31/2014	0.029
11/28/2014	0.083
10/31/2014	0.02
09/30/2014	0.023
08/29/2014	0.02
07/31/2014	0.018
06/30/2014	0.031
05/30/2014	0.015
04/30/2014	0.015
03/31/2014	0.023
02/28/2014	0.021
01/31/2014	0.013

Dividend Growth History for DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.7333	8.68%	65.98%	-
2022	$0.4418	4.82%	83.55%	65.98%
2021	$0.2407	2.63%	-5.98%	74.54%
2020	$0.256	2.71%	-29.86%	42.02%
2019	$0.365	3.97%	5.07%	19.05%
2018	$0.3474	3.59%	25.87%	16.12%
2017	$0.276	2.83%	0.36%	17.69%
2016	$0.275	2.93%	12.24%	15.04%
2015	$0.245	2.52%	-21.22%	14.69%
2014	$0.311	3.11%	-	10.00%

Dividend Growth Chart for DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX)

DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) Historical Returns And Risk Info

From 07/09/2018 to 05/22/2024, the compound annualized total return (dividend reinvested) of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is 3.084%. Its cumulative total return (dividend reinvested) is 19.502%.

From 07/09/2018 to 05/22/2024, the Maximum Drawdown of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is 19.5%.

From 07/09/2018 to 05/22/2024, the Sharpe Ratio of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is 0.47.

From 07/09/2018 to 05/22/2024, the Annualized Standard Deviation of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is 3.3%.

From 07/09/2018 to 05/22/2024, the Beta of DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is 0.07.

	Last 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	2.6	11.8	4.3	3.1	2.6	3.1	12.4	-2.9	2.9	-0.6	6.8	-1.6	2.2	6.8	-0.8	0.1	0.1
Sharpe Ratio	NA	2.57	5.09	0.82	0.33	0.46	0.47	3.86	-1.32	2.83	-0.09	2.67	-2.08	1.84	4.87	-0.58	0.04	0.92
Draw Down(%)	NA	0.2	1.0	7.2	19.5	19.5	19.5	1.8	7.2	0.6	19.5	0.8	3.9	0.6	1.1	3.5	2.5	0.2
Standard Deviation(%)	NA	1.3	1.6	2.4	4.5	3.4	3.3	2.1	3.3	1.0	9.1	2.0	1.4	0.9	1.4	1.5	1.8	0.7
Treynor Ratio	NA	5.65	1.91	0.42	0.16	0.2	0.21	1.52	-0.86	1.58	-0.06	0.94	-3.23	0.66	2.2	-0.23	0.02	0.3
Alpha	NA	0.01	0.03	0.01	0.0	0.0	0.0	0.03	-0.01	0.01	-0.02	0.01	-0.01	0.0	0.02	0.0	0.0	0.0
Beta	NA	0.01	0.04	0.05	0.09	0.08	0.07	0.05	0.05	0.02	0.14	0.06	0.01	0.02	0.03	0.04	0.04	0.02
RSquare	NA	0.0	0.1	0.12	0.2	0.16	0.16	0.12	0.15	0.06	0.28	0.13	0.01	0.04	0.09	0.15	0.08	0.09
Yield(%)	N/A	2.7	9.0	5.7	4.5	3.7	N/A	8.7	4.8	2.6	2.7	4.0	3.6	2.8	2.9	2.5	3.1	0.0
Dividend Growth(%)	N/A	-67.6	37.5	N/A	N/A	N/A	N/A	66.0	83.5	-6.0	-29.9	5.1	25.9	0.4	12.2	-21.2	N/A	N/A

Return Calculator for DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX)

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DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) Historical Return Chart

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DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/22/2024, the worst annualized return of 3-year rolling returns for DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is -2.24%.

From 07/09/2018 to 05/22/2024, the worst annualized return of 5-year rolling returns for DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is -0.42%.

From 07/09/2018 to 05/22/2024, the worst annualized return of 10-year rolling returns for DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is 2.43%.

From 07/09/2018 to 05/22/2024, the worst annualized return of 20-year rolling returns for DUNHAM FLOATING RATE BOND FUND DUNHAM FLOATING RATE BOND FUND CLASS C (DCFRX) is NA.

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