DNCGX : Dunham Corporate/Government Bond Fund Class N

DNCGX is a Bond Market Total US Bond Market with HIGH fees.

DNCGX

Dunham Corporate/Government Bond Fund Class N

FI Score

22 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

22% FI Score
  • dncgx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Dunham Corporate/Government Bond Fund Class N

Expenses: 1.20% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income and capital appreciation. The fund's Sub-Adviser seeks to achieve the fund's investment objectives by investing primarily in corporate and government bonds using the Sub-Adviser's active management techniques including sector analysis and allocation through active sector rotation, issuer selection and opportunistic trading. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in corporate bonds of issuers from any country and in government bonds.

Largest Holdings

Amount Holding
3.05% United States Treasury Bonds 2.88%
2.97% United States Treasury Bonds 2%
1.66% United States Treasury Bonds 3%
1.33% CALIFORNIA ST 7.6%
1.30% United States Treasury Notes 2%
1.28% TEXAS ST 3.21%
1.15% Federal National Mortgage Association 3%
1.14% United States Treasury Notes 2.88%
0.99% Federal National Mortgage Association 3.5%
0.80% Federal National Mortgage Association 4%
0.72% SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5.59%
0.71% BRISTOL VA 4.21%
0.65% AMSR 2020-SFR1 Trust 1.82%
0.64% ROCKDALE CNTY GA WTR & SEW AUTH REV 3.06%
0.63% Citigroup Inc. 4.05%
0.60% Verus Securitization Trust 2019- INV2 2.91%
0.58% FAIR SQUARE ISSUANCE TRUST 2.9%
0.54% RCKT MORTGAGE TRUST 3%
0.54% Morgan Stanley 6.38%
0.54% UBS AG Stamford Branch 7.62%
0.52% TEXAS ST 3.01%
0.51% Federal National Mortgage Association 4%
0.51% GS Mortgage Securities Corp II 3.55%
0.49% Goldman Sachs Group, Inc. 4.25%
0.49% Fnma Pass-Thru I 3%

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