DACGX Mutual Fund

DACGX Mutual Fund

NAV$12.32
See how much of DACGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.27%
Dividend Yield (Current)
3.68%
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-0.77%
1 Year+2.03%
3 Year+3.57%
5 Year-0.32%
10 Year+1.17%

Asset Allocation

Bonds: 94.94%
Cash: 4.58%
Other: 0.47%
See how much of DACGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.57%
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 02/15/55Us Treasury N/B 4.63 2055-02-151.83%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.69%
Top 10 Concentration: 18.25%Report Date: Jan 31, 2026
Download all 679 holdings for DACGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DACGX Mutual Fund Overview

DACGX Mutual Fund (Dunham Corporate/Government Bond Fund Class A) is managed by Dunham Funds with $12.6M in net assets. DACGX expense ratio is 1.27%, holding 679 positions across sectors including Financials, Industrials, Energy. 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 -0.32%. DACGX dividend yield stands at 3.68%, paid monthly.

DACGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (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%), Us Treasury N/B 4.63 2055-02-15 (1.8%), U.S. Treasury Bond 4.625 05/15/2054 (1.7%). 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.