Dunham Porategovernment Financials
| DNCGX Fund | USD 12.49 0.03 0.24% |
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 Porategovernment Fund Summary
Dunham Porategovernment competes with Dunham Dynamic, Dunham Appreciation, Dunham Small, Dunham Emerging, and Dunham Focused. 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 Porategovernment Key Financial Ratios
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Porategovernment's current stock value. Our valuation model uses many indicators to compare Dunham Porategovernment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Porategovernment competition to find correlations between indicators driving Dunham Porategovernment'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 1,249 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 Porategovernment's earnings, one of the primary drivers of an investment's value.Dunham Porategovernment Systematic Risk
Dunham Porategovernment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Porategovernment 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dunham Porategovernment correlated with the market. If Beta is less than 0 Dunham Porategovernment generally moves in the opposite direction as compared to the market. If Dunham Porategovernment 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 Porategovernment is generally in the same direction as the market. If Beta > 1 Dunham Porategovernment moves generally in the same direction as, but more than the movement of the benchmark.
Dunham Porategovernment December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham Porategovernment 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 Porategovernment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4006 |
Other Information on Investing in Dunham Mutual Fund
Dunham Porategovernment 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 Porategovernment security.
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