Morningstar

Dunham Corporate/Government Bond Fund Class N DNCGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.45  /  −0.08 %
  • Total Assets 340.8M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.010%
  • 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 4.26%
  • Effective Duration —

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:54 AM GMT+0

Morningstar’s Analysis DNCGX

Will DNCGX 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 DNCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNCGX 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 DNCGX’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 N 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DNCGX

More DNCGX 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

Sponsor Center