Skip to Content

Dunham Corporate/Government Bond N DNCGX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.56  /  +0.16 %
  • Total Assets 167.3 Mil
  • Adj. Expense Ratio
    1.170%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Dunham Corporate/ Government Bond N to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DNCGX

  • 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