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Dunham Floating Rate Bond Fund (DNFRX)
At close: 8:00 PM EDT
Fund Summary
The fund's sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. It will invest up to 20% of total assets in fixed-rate corporate bonds of any maturity generally rated below investment-grade (BB and lower, or an equivalent rating) or are not rated by a nationally recognized statistical rating organization (NRSRO), also known as “high-yield” or “junk” loans.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 6.75% |
| 5y Average Return | 4.55% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DNFRX | Category Average | DNFRX | Category Average | DNFRX | Category Average | |
| Alpha | 3.06 | 0.01 | 2.63 | 0.03 | 1.98 | 0.03 |
| BETA | 0.26 | 0 | 0.29 | 0 | 0.2 | 0 |
| Mean Annual Return | 0.47 | 0 | 0.38 | 0 | 0.31 | 0 |
| R-squared | 19.56 | 0.01 | 7.4 | 0.01 | 3.69 | 0 |
| Standard Deviation | 4.53 | 0.08 | 6.76 | 0.06 | 5.13 | 0.05 |
| Sharpe Ratio | 0.42 | 0 | 0.31 | 0 | 0.4 | 0.01 |
| Treynor Ratio | 6.95 | 0.11 | 6.46 | 0.2 | 9.73 | 0.43 |
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