DACGX Mutual Fund
DACGX Mutual Fund
DACGX Mutual Fund
Dunham Corporate/Government Bond Fund Class A
DACGX Mutual Fund Overview
DACGX Mutual Fund (Dunham Corporate/Government Bond Fund Class A) is managed by Dunham Funds with $12.5M in net assets. DACGX expense ratio is 1.27%, holding 702 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-01-03.
DACGX performance shows a YTD return of -0.77%. The 1-year return is 2.03% and the 5-year return is -0.26%. DACGX dividend yield stands at 3.68%, paid monthly.
DACGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (2.7%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.1%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.9%), Us Treasury N/B 4.63 2055-02-15 (1.7%), U.S. Treasury Bonds 2054-05-15 (1.6%). Go to all DACGX holdings, DACGX sectors, or DACGX dividends.
DACGX can be compared against other funds. Use DACGX overlap to find shared positions, or DACGX vs another fund for a side-by-side view. DACGX alternatives are available via the screener, along with tax-loss harvesting opportunities.