VitalStone Financial LLC Sells 4,879 Shares of SPDR Bloomberg Short Term High Yield Bond ETF
| DCFRX Fund | USD 8.68 0.04 0.46% |
Slightly above 62% of Dunham Floating's investor base is looking to short. The analysis of overall sentiment of trading Dunham Floating Rate mutual fund suggests that many investors are alarmed at this time. Dunham Floating's investing sentiment can be driven by a variety of factors including economic data, Dunham Floating's earnings reports, geopolitical events, and overall market trends.
Dunham |
VitalStone Financial LLC lessened its holdings in SPDR Bloomberg Short Term High Yield Bond ETF by 70.4 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The fund owned 2,053 shares of the companys stock after selling 4,879 shares
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Dunham Floating Fundamental Analysis
We analyze Dunham Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Floating based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Dunham Floating Rate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Floating mutual fund to make a market-neutral strategy. Peer analysis of Dunham Floating could also be used in its relative valuation, which is a method of valuing Dunham Floating by comparing valuation metrics with similar companies.
Peers
Dunham Floating Related Equities
| AMONX | Aqr Large | 0.58 | ||||
| LMISX | Qs Us | 0.50 | ||||
| DLCIX | Dana Large | 0.41 | ||||
| TFCCX | Touchstone Large | 0.15 | ||||
| DCLVX | Dunham Large | 0.15 | ||||
| DOXGX | Dodge Cox | 0.08 | ||||
| LMTIX | Qs Us | 0.50 |
Other Information on Investing in Dunham Mutual Fund
Dunham Floating 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 Floating security.
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