DAFRX vs. SAMBX
Compare and contrast key facts about Dunham Floating Rate Bond Fund (DAFRX) and Virtus Seix Floating Rate High Income Fund (SAMBX).
DAFRX is managed by Dunham Funds. It was launched on Oct 31, 2013. SAMBX is managed by Virtus. It was launched on Feb 28, 2006.
Performance
DAFRX vs. SAMBX - Performance Comparison
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DAFRX vs. SAMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAFRX Dunham Floating Rate Bond Fund | -0.63% | 5.04% | 7.26% | 13.05% | -2.54% | 3.51% | -0.09% | 7.18% | -1.06% | 2.71% |
SAMBX Virtus Seix Floating Rate High Income Fund | -0.19% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
Returns By Period
In the year-to-date period, DAFRX achieves a -0.63% return, which is significantly lower than SAMBX's -0.19% return. Over the past 10 years, DAFRX has underperformed SAMBX with an annualized return of 3.87%, while SAMBX has yielded a comparatively higher 4.74% annualized return.
DAFRX
- 1D
- 0.12%
- 1M
- 0.00%
- YTD
- -0.63%
- 6M
- -0.25%
- 1Y
- 4.18%
- 3Y*
- 7.19%
- 5Y*
- 4.77%
- 10Y*
- 3.87%
SAMBX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -0.19%
- 6M
- 1.53%
- 1Y
- 5.58%
- 3Y*
- 6.95%
- 5Y*
- 5.16%
- 10Y*
- 4.74%
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DAFRX vs. SAMBX - Expense Ratio Comparison
DAFRX has a 1.29% expense ratio, which is higher than SAMBX's 0.64% expense ratio.
Return for Risk
DAFRX vs. SAMBX — Risk / Return Rank
DAFRX
SAMBX
DAFRX vs. SAMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Floating Rate Bond Fund (DAFRX) and Virtus Seix Floating Rate High Income Fund (SAMBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DAFRX | SAMBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.10 | -0.40 |
Sortino ratioReturn per unit of downside risk | 2.35 | 3.61 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.70 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.54 | -1.02 |
Martin ratioReturn relative to average drawdown | 6.37 | 11.64 | -5.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAFRX | SAMBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.10 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.15 | 1.78 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.15 | 1.21 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 1.17 | -0.13 |
Correlation
The correlation between DAFRX and SAMBX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DAFRX vs. SAMBX - Dividend Comparison
DAFRX's dividend yield for the trailing twelve months is around 6.90%, less than SAMBX's 7.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAFRX Dunham Floating Rate Bond Fund | 6.90% | 7.26% | 7.87% | 8.91% | 5.76% | 3.13% | 3.27% | 4.36% | 4.30% | 3.31% | 3.01% | 3.13% |
SAMBX Virtus Seix Floating Rate High Income Fund | 7.07% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
Drawdowns
DAFRX vs. SAMBX - Drawdown Comparison
The maximum DAFRX drawdown since its inception was -19.42%, smaller than the maximum SAMBX drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for DAFRX and SAMBX.
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Drawdown Indicators
| DAFRX | SAMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.42% | -24.74% | +5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -2.35% | -2.22% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -7.08% | -5.66% | -1.42% |
Max Drawdown (10Y)Largest decline over 10 years | -19.42% | -20.91% | +1.49% |
Current DrawdownCurrent decline from peak | -1.22% | -0.32% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -1.60% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 0.51% | +0.08% |
Volatility
DAFRX vs. SAMBX - Volatility Comparison
Dunham Floating Rate Bond Fund (DAFRX) has a higher volatility of 0.74% compared to Virtus Seix Floating Rate High Income Fund (SAMBX) at 0.69%. This indicates that DAFRX's price experiences larger fluctuations and is considered to be riskier than SAMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAFRX | SAMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 0.69% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.39% | 1.77% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 2.92% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 2.92% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.38% | 3.93% | -0.55% |