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Dunham Corporate/Government Bond Fund

DCCGX:US
NASDAQ GM
13.33
USD
0.03
0.22%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
13.32 - 13.83
1 Yr Return
-0.09%
YTD Return
-2.32%
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Previous Close
13.36
52Wk Range
13.32 - 13.83
1 Yr Return
-0.01%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
13.33
Total Assets (m USD) (on 02/21/2018)
69.552
Inception Date
12/10/2004
Last Dividend (on 01/31/2018)
0.0228
Dividend Indicated Gross Yield
2.05%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.70%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
17.42 m 17.42 m 19.97
5.55 k 5.24 m 6.00
1.42 k 1.35 m 1.55
1.19 k 1.27 m 1.46
1.27 k 1.26 m 1.44
765.00 1.22 m 1.40
900.00 855.97 k 0.98
820.00 816.06 k 0.94
650.00 760.96 k 0.87
545.00 552.16 k 0.63
Profile
Dunham Corporate/Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and capital appreciation. The Fund invests primarily in Treasuries, agencies, mortgage-backed securities, asset-backed securities and corporate fixed-income instruments. It tracks a Bloomberg Barclays Index.
Address
Dunham & Associates Invest Counsel
10251 Vista Sorrento Pkwy #200
San Diego, CA 92121
Phone
1-888-338-6426