Morningstar

Dunham Corporate/Government Bond Fund Class C DCCGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.38  /  +0.41 %
  • Total Assets 343.3M
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.760%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration —

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0

Morningstar’s Analysis DCCGX

Will DCCGX outperform in the 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 DCCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCCGX 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 DCCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Corporate/Government Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DCCGX

More DCCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

4.50 15M
Cash and Equivalents

United States Treasury Notes 4.625%

2.21 7M
Government

Federal Home Loan Mortgage Corp. 5%

2.02 7M
Securitized

United States Treasury Bonds 4.625%

1.75 6M
Government

United States Treasury Bonds 4.625%

1.62 5M
Government

United States Treasury Notes 4.25%

1.49 5M
Government

United States Treasury Bonds 4.25%

1.29 4M
Government

United States Treasury Bonds 4%

1.04 3M
Government

Federal National Mortgage Association 4%

0.99 3M
Securitized

United States Treasury Notes 4%

0.98 3M
Government

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