Dunham Corporate/Government Bond Fund Class N (DNCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.38

-0.01 (-0.08%)

At close: Aug 26, 2026

-1.82% (1Y)

Fund Assets	341.15M
Expense Ratio	1.02%
Min. Investment	$100,000
Turnover	35.00%
Dividend (ttm)	0.53
Dividend Yield	4.30%
Dividend Growth	-0.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.39
YTD Return	0.19%
1-Year Return	2.49%
5-Year Return	0.85%
52-Week Low	12.27
52-Week High	12.83
Beta (5Y)	0.13
Holdings	716
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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

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
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
Mar 31, 2026	$0.0439	Apr 1, 2026
Feb 27, 2026	$0.0412	Mar 2, 2026

Full Dividend History