Dunham Corporate/Government Bond Fund Class A (DACGX)

Fund Assets	340.91M
Expense Ratio	1.287%
Min. Investment	$5,000
Turnover	35.00%
Dividend (ttm)	0.50
Dividend Yield	4.17%
Dividend Growth	-0.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.97
YTD Return	-1.96%
1-Year Return	-1.55%
5-Year Return	-1.89%
52-Week Low	11.88
52-Week High	12.81
Beta (5Y)	0.13
Holdings	722
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.

• Fund Family: Dunham Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DACGX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DACGX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNCGX	Class N	1.02%
DCCGX	Class C	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0434	Oct 1, 2026
Aug 31, 2026	$0.0394	Sep 1, 2026
Jul 31, 2026	$0.044	Aug 3, 2026
Jun 30, 2026	$0.0412	Jul 1, 2026
May 29, 2026	$0.0393	Jun 1, 2026
Apr 30, 2026	$0.0439	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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