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Dunham Corporate/Government Bond A DACGX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.22  /  −0.24 %
  • Total Assets 167.7 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 3.58%
  • Effective Duration

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.

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 highest quintile among peers.

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Portfolio Holdings DACGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

3.56 5.5 Mil
Government

United States Treasury Bonds 4.25%

2.27 3.5 Mil
Government

United States Treasury Bonds 3.625%

2.20 3.4 Mil
Government

United States Treasury Bonds 3.625%

1.91 3.0 Mil
Government

United States Treasury Bonds 4.75%

1.76 2.7 Mil
Government

Fidelity Inv MM Government I

1.53 2.4 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

1.48 2.3 Mil
Securitized

United States Treasury Notes 4%

1.44 2.2 Mil
Government

Federal Home Loan Mortgage Corp. 5%

1.36 2.1 Mil
Securitized

United States Treasury Notes 3.875%

1.31 2.0 Mil
Government