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 (12), 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 | 4.35% | |||
| 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 | 5.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.46% | |||
| U.S. Bond | 83.57% | |||
| Non-U.S. Bond | 9.89% | |||
| Preferred | 1.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 8.34% | |||
| 3-Year Total Return | 9.56% | |||
| 5-Year Total Return | 0.13% | |||
| 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 | $12.48 | |||
| 1-Month Low NAV | $12.32 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 237.83M | |||
| Operating Ratios | DNCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 53.00% | |||
| 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% | |||