DNCGX Mutual Fund

DNCGX Mutual Fund (Dunham Corporate/Government Bond Fund Class N) is managed by Dunham Funds with $332.6M in net assets. DNCGX expense ratio is 1.02%, holding 679 positions across sectors including Financials, Industrials, Energy. Inception date: 2004-12-10.

DNCGX performance shows a YTD return of -0.63%. The 1-year return is 2.34% and the 5-year return is 0.03%. DNCGX dividend yield stands at 3.93%, paid monthly.

DNCGX 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 DNCGX holdings, DNCGX sectors, or DNCGX dividends.

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