Dunham Corporate/Government Bond Fund Class C (DCCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
Fund Assets327.62M
Expense Ratio1.89%
Min. Investment$5,000
Turnover35.00%
Dividend (ttm)0.45
Dividend Yield3.53%
Dividend Growth2.66%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close12.62
YTD Return1.13%
1-Year Return6.60%
5-Year Return-1.23%
52-Week Low11.80
52-Week High12.65
Beta (5Y)0.24
Holdings668
Inception DateDec 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.

Fund Family Dunham Funds
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DCCGX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

DCCGX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DNCGXClass N1.14%
DACGXClass A1.39%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0316Feb 2, 2026
Dec 29, 2025$0.0443Dec 30, 2025
Nov 28, 2025$0.0356Dec 1, 2025
Oct 31, 2025$0.0381Nov 3, 2025
Sep 30, 2025$0.0362Oct 1, 2025
Aug 29, 2025$0.0345Sep 2, 2025
Full Dividend History