Dunham Corporate/Government Bond A (DACGX)
| Fund Assets | 300.55M |
| Expense Ratio | 1.39% |
| Min. Investment | $5,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.81% |
| Dividend Growth | 3.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.70 |
| YTD Return | 4.35% |
| 1-Year Return | 1.37% |
| 5-Year Return | -0.94% |
| 52-Week Low | 12.26 |
| 52-Week High | 12.82 |
| Beta (5Y) | n/a |
| Holdings | 641 |
| Inception Date | Jan 3, 2007 |
About DACGX
Dunham Corporate/Government Bond Fund Class A is an actively managed mutual fund that primarily invests in a diversified mix of U.S. government and corporate bonds. Structured as an intermediate core-plus bond fund, its main focus is on providing both current income and the potential for capital appreciation. The fund has the flexibility to allocate up to 40% of its assets to higher-yielding, higher-risk fixed-income securities, including high-yield corporate bonds and bank loans, which distinguishes it from more conservative bond funds and allows for enhanced yield potential. Managed by experienced professionals, the fund is designed to offer exposure to a broad range of fixed-income instruments, supporting investors who seek income and diversification within their portfolios. Its market significance lies in its role as a core fixed-income asset, helping to balance risk and return for a wide variety of investors while navigating dynamic interest rate environments and credit cycles. Established in 2007, the fund continues to serve institutional and individual investors looking for a disciplined, actively managed approach to bond investing.
Performance
DACGX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
18.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 4.82% |
| United States Treasury Bonds - T 4 5/8 02/15/55 | n/a | 2.19% |
| United States Treasury Bonds - T 4 5/8 05/15/54 | T.4.625 05.15.54 | 2.02% |
| United States Treasury Notes - T 4 1/4 05/15/35 | n/a | 1.83% |
| United States Treasury Bonds - T 4 1/4 02/15/54 | T.4.25 02.15.54 | 1.60% |
| United States Treasury Bonds - T 4 11/15/52 | T.4 11.15.52 | 1.29% |
| United States Treasury Notes - T 4 07/31/29 | T.4 07.31.29 | 1.20% |
| United States Treasury Bonds - T 4 3/4 05/15/55 | T.4.75 05.15.55 | 1.17% |
| United States Treasury Bonds - T 4 1/2 11/15/54 | T.4.5 11.15.54 | 1.14% |
| United States Treasury Bonds - T 1 3/8 08/15/50 | T.1.375 08.15.50 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0414 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0394 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0454 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0406 | Jul 1, 2025 |
| May 30, 2025 | $0.0401 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0473 | May 1, 2025 |