Dunham High Financials
| DCHYX Fund | USD 8.68 0.02 0.23% |
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 High Fund Summary
Dunham High competes with Dunham Dynamic, Dunham Corporate/govern, Dunham Small, Dunham Emerging, and Dunham Focused. Under normal market conditions, the fund invests at least 80 percent of its assets in debt securities and convertible securities rated below investment grade by SP or comparably rated by another nationally recognized statistical rating organization , also known as high-yield or junk bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Dunham Funds |
| Mutual Fund Family | Dunham Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 338 6426 |
| Currency | USD - US Dollar |
Dunham High Key Financial Ratios
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham High's current stock value. Our valuation model uses many indicators to compare Dunham High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham High competition to find correlations between indicators driving Dunham High's intrinsic value. More Info.Dunham High Yield 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 118.27 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 High's earnings, one of the primary drivers of an investment's value.Dunham High Yield Systematic Risk
Dunham High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham High 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dunham High Yield correlated with the market. If Beta is less than 0 Dunham High generally moves in the opposite direction as compared to the market. If Dunham High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham High is generally in the same direction as the market. If Beta > 1 Dunham High moves generally in the same direction as, but more than the movement of the benchmark.
Dunham High December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham High Yield 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1658 | |||
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 0.5799 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2336 |
Other Information on Investing in Dunham Mutual Fund
Dunham High 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 High security.
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