DCSPX Mutual Fund

DCSPX Mutual Fund

NAV$15.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
2.30%
Dividend Yield (Current)
21.02%
Holdings
10
Inception Date
May 1, 2023
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.00%
1 Year+18.50%
3 Year+16.55%

Asset Allocation

Bonds: 43.24%
Cash: 12.09%
Other: 44.68%
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Top Holdings

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TickerNameWeight
-Ois Recfix Brl 12.1725% 09-20-24/01-02-2923.64%
-Bought SEK Sold USD 2026040221.02%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.10%
T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 202810.98%
-United States Treasury Bills 0% 2026-09-243.60%
Top 10 Concentration: 71.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.02%
Frequency
Annually

Peer Comparison

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

DCSPX Mutual Fund Overview

DCSPX Mutual Fund (Dunham US Enhanced Market Fund Class C) is managed by Dunham Funds with $1.4M in net assets. DCSPX expense ratio is 2.30%, holding 10 positions across sectors including Financials. Inception date: 2023-05-01.

DCSPX performance shows a YTD return of 9.00%. The 1-year return is 18.50%. DCSPX dividend yield stands at 21.02%, paid annually.

DCSPX top holdings include Ois Recfix Brl 12.1725% 09-20-24/01-02-29 (23.6%), Bought SEK Sold USD 20260402 (21.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (12.1%), Treasury Note (Otr) 1.25% Sep 30, 2028 (11.0%), United States Treasury Bills 0% 2026-09-24 (3.6%). Go to all DCSPX holdings, DCSPX sectors, or DCSPX dividends.

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