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Morningstar

Dunham Corporate/Government Bond C DCCGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.03  /  0.25 %
  • Total Assets 129.4 Mil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • 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 2.30%
  • Effective Duration —

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis DCCGX

Will DCCGX 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 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.

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

by Morningstar Manager Research
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Portfolio Holdings DCCGX

More DCCGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 457
  • Other Holdings 12
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

4.60
5,909,725
Government

Fidelity® Inv MM Fds Government I

2.83
3,630,136
Cash and Equivalents

United States Treasury Bonds 3.625%

2.47
3,170,108
Government

United States Treasury Bonds 3.625%

1.84
2,358,830
Government

Federal Home Loan Mortgage Corporation 5%

1.77
2,268,716
Securitized

United States Treasury Notes 4.125%

1.47
1,885,398
Government

VERUS SECURITIZATION TRUST 2023-1 5.85%

1.32
1,693,550
Securitized

American Homes 4 Rent 3.467%

1.16
1,493,759
Securitized

COLT 2022-4 MORTGAGE LOAN TRUST 4.301%

1.11
1,425,786
Securitized

United States Treasury Bonds 1.375%

1.10
1,406,152
Government