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Dunham Corporate/Government Bond N DNCGX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.34  /  0.48 %
  • Total Assets 133.9 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • 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 3.56%
  • Effective Duration

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.

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Portfolio Holdings DNCGX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 475
  • Other Holdings 11
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

3.87
4,989,730
Government

United States Treasury Bonds 3.625%

2.39
3,080,569
Government

United States Treasury Bonds 3.625%

2.08
2,674,787
Government

Federal Home Loan Mortgage Corporation 6%

1.80
2,323,469
Securitized

Federal Home Loan Mortgage Corp. 5%

1.60
2,058,334
Securitized

United States Treasury Notes 3.875%

1.51
1,947,134
Government

Fidelity® Inv MM Fds Government I

1.28
1,645,329
Cash and Equivalents

VERUS SECURITIZATION TRUST 2023-1 5.85%

1.25
1,612,522
Securitized

American Homes 4 Rent 3.467%

1.15
1,488,613
Securitized

COLT 2022-4 MORTGAGE LOAN TRUST 4.301%

1.06
1,367,576
Securitized