Dunham Corporate/Government Bond Fund Class N (DNCGX)

Fund Assets	340.91M
Expense Ratio	1.02%
Min. Investment	$100,000
Turnover	35.00%
Dividend (ttm)	0.53
Dividend Yield	4.43%
Dividend Growth	-0.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.99
YTD Return	-2.34%
1-Year Return	-1.79%
5-Year Return	-1.05%
52-Week Low	11.90
52-Week High	12.83
Beta (5Y)	0.13
Holdings	722
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.

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

Performance

DNCGX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DACGX	Class A	1.27%
DCCGX	Class C	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0461	Oct 1, 2026
Aug 31, 2026	$0.0418	Sep 1, 2026
Jul 31, 2026	$0.0469	Aug 3, 2026
Jun 30, 2026	$0.0437	Jul 1, 2026
May 29, 2026	$0.0418	Jun 1, 2026
Apr 30, 2026	$0.0467	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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