Development
Dunham Corporate/Government Bond Fund Class C
DCCGX
NASDAQ
| Weiss Ratings | DCCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCCGX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | David L. Albrycht (12), Stephen H. Hooker (7) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DCCGX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Corporate/Government Bond Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | DCCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCCGX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.75% | |||
| U.S. Bond | 86.28% | |||
| Non-U.S. Bond | 10.47% | |||
| Preferred | 1.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 7.15% | |||
| 3-Year Total Return | 0.51% | |||
| 5-Year Total Return | 2.56% | |||
| Price | DCCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCCGX-NASDAQ | Click to Compare |
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| Nav | $12.48 | |||
| 1-Month Low NAV | $12.40 | |||
| 1-Month High NAV | $12.54 | |||
| 52-Week Low NAV | $12.10 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DCCGX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.81 | |||
| Balance Sheet | DCCGX-NASDAQ | Click to Compare |
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| Total Assets | 217.70M | |||
| Operating Ratios | DCCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 53.00% | |||
| Performance | DCCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -5.70% | |||