DACGX Mutual Fund

NAV$12.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.27%
Dividend Yield (Current)
3.64%
Holdings
679
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+3.70%
3 Year+4.22%
5 Year+0.17%
10 Year+1.45%

Asset Allocation

Bonds: 94.94%
Cash: 4.58%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I4.57%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 52.15%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.99%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.83%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds1.69%
Top 10 Concentration: 18.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DACGX Mutual Fund Overview

DACGX Mutual Fund (Dunham Corporate/Government Bond Fund Class A) is managed by Dunham Funds with $12.7M in net assets. DACGX expense ratio is 1.27%, holding 679 positions across sectors including Financials, Other, Unknown. Inception date: 2007-01-03.

DACGX performance shows a YTD return of 0.89%. The 1-year return is 3.70% and the 5-year return is 0.17%. DACGX dividend yield stands at 3.64%, paid monthly.

DACGX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (4.6%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (2.1%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.0%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (1.8%), United States Treasuryu.S. Treasury Bonds (1.7%). View all DACGX holdings, sector breakdown, or dividend history.

DACGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DACGX alternatives are available via the screener, along with tax-loss harvesting opportunities.