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Morningstar

Dunham Corporate/Government Bond A DACGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.55  /  +0.32 %
  • Total Assets 186.2 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DACGX

Will DACGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DACGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DACGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DACGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Dunham Corporate/ Government Bond A 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.

by Morningstar Manager Research
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Portfolio Holdings DACGX

More DACGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

3.91 6.6 Mil
Cash and Equivalents

United States Treasury Bonds 4%

3.13 5.3 Mil
Government

United States Treasury Bonds 4.25%

2.69 4.6 Mil
Government

United States Treasury Notes 4%

2.01 3.4 Mil
Government

United States Treasury Bonds 3.625%

1.93 3.3 Mil
Government

United States Treasury Bonds 3.625%

1.68 2.8 Mil
Government

United States Treasury Bonds 4.75%

1.54 2.6 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.32 2.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

1.23 2.1 Mil
Securitized

United States Treasury Notes 3.875%

1.18 2.0 Mil
Government