DACGX Mutual Fund
DACGX Mutual Fund
Dunham Corporate/Government Bond Fund Class A
DACGX Mutual Fund Overview
DACGX Mutual Fund (Dunham Corporate/Government Bond Fund Class A) is managed by Dunham Funds with $12.7M in net assets. DACGX expense ratio is 1.27%, holding 679 positions across sectors including Financials, Other, Unknown. Inception date: 2007-01-03.
DACGX performance shows a YTD return of -3.01%. The 1-year return is 3.70% and the 5-year return is 0.17%. DACGX dividend yield stands at 3.64%, paid monthly.
DACGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.6%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (2.1%), United 4.625% 02/35 4.62 (2.0%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (1.8%), U.S. Treasury Bonds 2054-05-15 (1.7%). View all DACGX holdings, sector breakdown, or dividend history.
DACGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DACGX alternatives are available via the screener, along with tax-loss harvesting opportunities.