Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dunham Corporate/Government Bond N DNCGX
- NAV / 1-Day Return 12.56 / +0.16 %
- Total Assets 167.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.83%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DNCGX
Will DNCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4% | 3.90 | 5.7 Mil | Government |
Fidelity Inv MM Government I | 2.65 | 3.9 Mil | Cash and Equivalents |
United States Treasury Bonds 3.625% | 2.41 | 3.5 Mil | Government |
United States Treasury Bonds 3.625% | 2.09 | 3.1 Mil | Government |
United States Treasury Bonds 4.75% | 1.92 | 2.8 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 1.61 | 2.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 1.50 | 2.2 Mil | Securitized |
United States Treasury Notes 3.875% | 1.44 | 2.1 Mil | Government |
VERUS SECURITIZATION TRUST 2023-1 5.85% | 1.10 | 1.6 Mil | Securitized |
American Homes 4 Rent 3.467% | 1.03 | 1.5 Mil | Securitized |