DNCGX Mutual Fund
DNCGX Mutual Fund
Dunham Corporate/Government Bond Fund Class N
DNCGX Mutual Fund Overview
DNCGX Mutual Fund (Dunham Corporate/Government Bond Fund Class N) is managed by Dunham Funds with $327.6M in net assets. DNCGX expense ratio is 1.02%, holding 679 positions across sectors including Financials, Other, Unknown. Inception date: 2004-12-10.
DNCGX performance shows a YTD return of 1.01%. The 1-year return is 4.02% and the 5-year return is 0.52%. DNCGX dividend yield stands at 3.91%, paid monthly.
DNCGX 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 DNCGX holdings, sector breakdown, or dividend history.
DNCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.