DCCGX Mutual Fund

DCCGX Mutual Fund

NAV$12.13
See how much of DCCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.77%
Dividend Yield (Current)
3.40%
Holdings
702
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.99%
1 Year+1.66%
3 Year+3.09%
5 Year-0.75%
10 Year+0.74%

Asset Allocation

Bonds: 95.08%
Cash: 4.50%
Other: 0.42%
See how much of DCCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.69%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.15%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.93%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.73%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-151.60%
Top 10 Concentration: 15.93%Report Date: Jun 30, 2026
Download all 702 holdings for DCCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DCCGX Mutual Fund Overview

DCCGX Mutual Fund (Dunham Corporate/Government Bond Fund Class C) is managed by Dunham Funds with $3.8M in net assets. DCCGX expense ratio is 1.77%, holding 702 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-12-10.

DCCGX performance shows a YTD return of -0.99%. The 1-year return is 1.66% and the 5-year return is -0.75%. DCCGX dividend yield stands at 3.40%, paid monthly.

DCCGX 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 DCCGX holdings, DCCGX sectors, or DCCGX dividends.

DCCGX can be compared against other funds. Use DCCGX overlap to find shared positions, or DCCGX vs another fund for a side-by-side view. DCCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.