Invesco Senior Loan ETF Shares Sold by Cerity Partners LLC
| DCFRX Fund | USD 8.63 0.01 0.12% |
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 |
Cerity Partners LLC decreased its stake in shares of Invesco Senior Loan ETF by 10.1 percent in the 1st quarter, HoldingsChannel.com reports. The firm owned 884,516 shares of the exchange traded funds stock after selling 99,507 shares during the quarter. Cerity Partners LLCs holdings in Invesco Senior Loan ETF were worth 18,309,000
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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.
One Year Return
One Year Return Comparative Analysis
Dunham Floating is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
| MSVIX | Mesirow Financial | 1.54 | ||||
| RMBLX | Rmb Mendon | 1.13 | ||||
| PGFMX | Putnam Global | 0.83 | ||||
| IAAEX | Transamerica Financial | 0.72 |
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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