David Albrycht - Dunham Corporate/govern Fund Manager
| DCCGX Fund | USD 12.14 0.03 0.25% |
David L. Albrycht, CFA. Mr. Albrycht is Chief Investment Officer MultiSector Fixed Income Strategies at Newfleet . Until June 2011, he was Executive Managing Director and Vice President, Fixed Income, of Goodwin Capital Advisers, Inc. . Previously, he was associated with VIA, at which time it was an affiliate of Goodwin. He managed fixed income portfolios for Goodwin affiliates since 1991.
| Phone | 888-338-6426 |
Dunham Corporate/govern Management Performance (%)
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Dunham Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Dunham Corporate/govern a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Total Asset | 92.86 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 5.22 % | ||||
| One Year Return | 0.80 % | ||||
| Three Year Return | (3.42) % | ||||
| Five Year Return | (0.24) % | ||||
| Ten Year Return | 2.67 % | ||||
| Net Asset | 54.1 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 2.33 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dunham Corporate/govern in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dunham Corporate/govern's short interest history, or implied volatility extrapolated from Dunham Corporate/govern options trading.
Pair Trading with Dunham Corporate/govern
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dunham Corporate/govern position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dunham Corporate/govern will appreciate offsetting losses from the drop in the long position's value.Moving together with Dunham Mutual Fund
| 0.99 | DNCGX | Dunham Porategovernment | PairCorr |
| 0.62 | DNDGX | Dunham Small Cap | PairCorr |
The ability to find closely correlated positions to Dunham Corporate/govern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dunham Corporate/govern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dunham Corporate/govern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dunham Porategovernment Bond to buy it.
The correlation of Dunham Corporate/govern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dunham Corporate/govern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dunham Porategovernment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dunham Corporate/govern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Porategovernment Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Dunham Porategovernment information on this page should be used as a complementary analysis to other Dunham Corporate/govern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.