Dunham Corporate/Government Bond Fund (DNCGX)
| Fund Assets | 282.92M |
| Expense Ratio | 1.14% |
| Min. Investment | $100,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.23% |
| Dividend Growth | 3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.72 |
| YTD Return | 4.47% |
| 1-Year Return | 1.53% |
| 5-Year Return | 0.22% |
| 52-Week Low | 12.28 |
| 52-Week High | 12.84 |
| Beta (5Y) | n/a |
| Holdings | 641 |
| Inception Date | Dec 10, 2004 |
About DNCGX
Dunham Corporate/Government Bond Fund Class N is a mutual fund focused on generating income and potential capital appreciation through a diversified portfolio of U.S. fixed-income securities. The fund primarily invests in investment-grade bonds, including U.S. government debt, corporate bonds, and securitized assets such as mortgage-backed securities. As an intermediate-term core-plus bond fund, it has the flexibility to allocate a portion of its assets to non-core sectors, such as high-yield bonds, emerging market debt, and issues denominated in non-U.S. currencies, providing broader opportunities and risk exposure beyond traditional core bond strategies. The fund’s duration typically aligns closely with the average duration found in the Morningstar Core Bond Index, making it sensitive to interest rate changes while seeking a balance between yield and stability. Dunham Corporate/Government Bond Fund Class N serves as a core fixed-income holding, suitable for investors seeking diversification and steady income within a broader portfolio, and is frequently benchmarked against indices like the Bloomberg U.S. Aggregate Bond Index to measure performance within the intermediate bond category.
Performance
DNCGX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
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 | $0.0439 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0419 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0482 | Aug 1, 2025 |
| Jun 30, 2025 | $0.043 | Jul 1, 2025 |
| May 30, 2025 | $0.0426 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0501 | May 1, 2025 |