Dunham Corporate/Government Bond FundDACGX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$336.7M
Expense ratio
1.27%
1-year return
+4.3%
3 years, a year
+3.7%
5 years, a year
+0.3%
Holdings
702
What it aims to do.
The Fund seeks to provide current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 4.49% |
| United States Of America - Bureau Of The Public Debt | 2.20% |
| Federal Home Loan Mortgage Corp | 2.01% |
| United States Of America - Bureau Of The Public Debt | 1.75% |
| United States Of America - Bureau Of The Public Debt | 1.62% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| United States Of America - Bureau Of The Public Debt | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.03% |
| Federal National Mortgage Association | 0.99% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
More on DACGX.
- DACGX overview
- DACGX holdings
- DACGX risk
- DACGX costs
- DACGX money in and out
- DACGX share classes
- Compare DACGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.