Dunham Corporate/Government Bond C (DCCGX)
| Fund Assets | 300.55M |
| Expense Ratio | 1.89% |
| Min. Investment | $5,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.53% |
| Dividend Growth | 4.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.58 |
| YTD Return | 4.05% |
| 1-Year Return | 1.05% |
| 5-Year Return | -3.28% |
| 52-Week Low | 12.16 |
| 52-Week High | 12.72 |
| Beta (5Y) | 0.23 |
| Holdings | 641 |
| Inception Date | Dec 10, 2004 |
About DCCGX
Dunham Corporate/Government Bond Fund Class C is an open-end mutual fund that primarily invests in a diversified portfolio of fixed-income securities. Its core objective is to provide investors with current income and the potential for capital appreciation. The fund allocates investments across a mix of government bonds, corporate bonds, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations, foreign bonds, and bank loans, offering broad exposure within the U.S. and select international fixed-income markets. Managed by Virtus Fixed Income Advisers’ Newfleet Asset Management division, the fund maintains a flexible approach as an intermediate-term core-plus bond portfolio, allowing it to include both investment-grade and certain non-core sectors such as high-yield and foreign debt. Monthly dividends are distributed to shareholders, with additional capital gains distributions as applicable. Notably, the fund offers sector diversity and duration management, catering to investors seeking balanced risk and return through professional fixed-income strategies. With a long history since its inception in 2004, the Dunham Corporate/Government Bond Fund Class C plays a distinct role for those prioritizing income stability and moderate growth potential within their diversified portfolios.
Performance
DCCGX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
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 | $0.0362 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0345 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0398 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0357 | Jul 1, 2025 |
| May 30, 2025 | $0.0351 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0431 | May 1, 2025 |