Dunham Corporate/Government Bond Fund Class A
DACGX
NASDAQ
| Weiss Ratings | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | David L. Albrycht (13), Stephen H. Hooker (8) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dunham Corporate/Government Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.97% | |||
| Dividend | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.10% | |||
| U.S. Bond | 83.17% | |||
| Non-U.S. Bond | 10.93% | |||
| Preferred | 0.88% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 7.27% | |||
| 3-Year Total Return | 11.70% | |||
| 5-Year Total Return | 0.84% | |||
| Price | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.43 | |||
| 1-Month Low NAV | $12.43 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $12.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 4.98 | |||
| Balance Sheet | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 338.44M | |||
| Operating Ratios | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 35.00% | |||
| Performance | DACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -5.54% | |||