DACGX Mutual Fund

DACGX Mutual Fund (Dunham Corporate/Government Bond Fund Class A) is managed by Dunham Funds with $12.3M in net assets. DACGX expense ratio is 1.27%, holding 722 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-01-03.

DACGX performance shows a YTD return of -2.95%. The 1-year return is -2.15% and the 5-year return is -0.21%. DACGX dividend yield stands at 4.22%, paid monthly.

DACGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (2.9%), Us T-Note 4.625% 02/15/35 (2.1%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.9%), Us Treasury N/B 4.63 2055-02-15 (1.6%), U.S. Treasury Bond 4.625 05/15/2054 (1.5%). Go to all DACGX holdings, DACGX sectors, or DACGX dividends.

DACGX can be compared against other funds. Use DACGX overlap to find shared positions, or DACGX vs another fund for a side-by-side view. DACGX alternatives are available via the screener, along with tax-loss harvesting opportunities.