DNCGX Mutual Fund

NAV$12.27

AUM$328M

TER1.02%

Holdings679

DNCGX Mutual Fund

NAV$12.27

Dunham Corporate/Government Bond Fund Class N

AUM$328M

TER1.02%

Holdings679

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Top Countries

#	Country	Region	Allocation
1	United States	North America	74.85%
2	US	Global	21.24%
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	0.11%
11	Denmark	Europe	0.07%
12	Brazil	Latin America	0.06%
13	Luxembourg	Europe	0.06%
14	Nigeria	Middle East & Africa	0.05%
15	Kenya	Middle East & Africa	0.04%
16	Mexico	North America	0.04%
17	Austria	Europe	0.03%
18	China	Asia-Pacific	0.02%

DNCGX Mutual Fund Geographic Allocation

DNCGX geographic allocation spans United States (74.8%), US (21.2%), France (0.8%), Canada (0.7%), United Kingdom (0.7%). The fund covers 6 regions.

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