DNCGX Mutual Fund

NAV$12.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$328M
Expense Ratio
1.02%
Dividend Yield (Current)
3.91%
Holdings
679
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.00%
1 Year+4.02%
3 Year+4.49%
5 Year+0.52%
10 Year+1.77%

Asset Allocation

Bonds: 94.94%
Cash: 4.58%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.57%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 52.15%
T 4.625 02/15/35United 4.625% 02/35 4.62 1.99%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.83%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-151.69%
Top 10 Concentration: 18.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DNCGX Mutual Fund Overview

DNCGX Mutual Fund (Dunham Corporate/Government Bond Fund Class N) is managed by Dunham Funds with $327.6M in net assets. DNCGX expense ratio is 1.02%, holding 679 positions across sectors including Financials, Other, Unknown. Inception date: 2004-12-10.

DNCGX performance shows a YTD return of -3.00%. The 1-year return is 4.02% and the 5-year return is 0.52%. DNCGX dividend yield stands at 3.91%, paid monthly.

DNCGX 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 DNCGX holdings, sector breakdown, or dividend history.

DNCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.