DACGX Mutual Fund

NAV$12.35

AUM$13M

TER1.27%

Holdings679

DACGX Mutual Fund

NAV$12.35

Dunham Corporate/Government Bond Fund Class A

AUM$13M

TER1.27%

Holdings679

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Top Countries

#	Country	Region	Allocation
1	United States	North America	74.85%
2	US	Global	21.52%
3	France	Europe	0.80%
4	Canada	North America	0.69%
5	United Kingdom	Europe	0.68%
6	Australia	Asia-Pacific	0.22%
7	Japan	Asia-Pacific	0.18%
8	Switzerland	Europe	0.15%
9	International	Global	0.12%
10	South Africa	Middle East & Africa	0.09%
11	Denmark	Europe	0.07%
12	Luxembourg	Europe	0.06%
13	Nigeria	Middle East & Africa	0.05%
14	Kenya	Middle East & Africa	0.04%
15	Mexico	North America	0.04%
16	Brazil	Latin America	0.02%

DACGX Mutual Fund Geographic Allocation

DACGX geographic allocation spans United States (74.8%), US (21.5%), France (0.8%), Canada (0.7%), United Kingdom (0.7%). The fund covers 6 regions.

DACGX country exposure helps investors assess international diversification and geopolitical risk.DACGX sector breakdown alongside geography gives a complete picture of portfolio allocation.