Dunham Corporate/Government Bond Fund Class N
DNCGX
NASDAQ
| Weiss Ratings | DNCGX-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 | DNCGX-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 | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dunham Corporate/Government Bond Fund Class N | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.30% | |||
| Dividend | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.86% | |||
| U.S. Bond | 83.05% | |||
| Non-U.S. Bond | 10.81% | |||
| Preferred | 0.78% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 9.73% | |||
| 3-Year Total Return | 12.42% | |||
| 5-Year Total Return | 3.06% | |||
| Price | DNCGX-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 | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.53 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 332.83M | |||
| Operating Ratios | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 35.00% | |||
| Performance | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -5.48% | |||