Dunham Corporate/govern Financials
| DACGX Fund | USD 12.53 0.02 0.16% |
Dunham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dunham Corporate/govern Fund Summary
Dunham Corporate/govern competes with Ab High, Virtus High, Ab High, Ab High, and Alpine High. The funds sub-adviser seeks to achieve its investment objectives by investing primarily in corporate and government bonds using the sub-advisers active management techniques including sector analysis and allocation through active sector rotation, issuer selection and opportunistic trading. Under normal market conditions, the fund invests at least 80 percent of its assets in corporate bonds of issuers from any country and in government bonds.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Dunham Funds |
| Mutual Fund Family | Dunham Funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 338 6426 |
| Currency | USD - US Dollar |
Dunham Corporate/govern Key Financial Ratios
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Corporate/govern's current stock value. Our valuation model uses many indicators to compare Dunham Corporate/govern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Corporate/govern competition to find correlations between indicators driving Dunham Corporate/govern's intrinsic value. More Info.Dunham Porategovernment Bond is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 357.60 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dunham Corporate/govern's earnings, one of the primary drivers of an investment's value.Dunham Porategovernment Systematic Risk
Dunham Corporate/govern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Corporate/govern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dunham Porategovernment correlated with the market. If Beta is less than 0 Dunham Corporate/govern generally moves in the opposite direction as compared to the market. If Dunham Corporate/govern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Porategovernment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham Corporate/govern is generally in the same direction as the market. If Beta > 1 Dunham Corporate/govern moves generally in the same direction as, but more than the movement of the benchmark.
Dunham Corporate/govern Thematic Clasifications
Dunham Porategovernment Bond is part of Government Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies
This theme covers Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. Get More Thematic Ideas
Dunham Porategovernment Bond is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 10.58 Billion. Dunham Corporate/govern claims roughly 129.4 Million in net asset contributing just under 2% to all funds under Intermediate Core-Plus Bond category.| Government Funds | View |
Dunham Corporate/govern March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham Corporate/govern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham Porategovernment Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham Porategovernment Bond based on widely used predictive technical indicators. In general, we focus on analyzing Dunham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dunham Corporate/govern's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2448 | |||
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4781 |
Other Information on Investing in Dunham Mutual Fund
Dunham Corporate/govern financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Corporate/govern security.
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