DNCGX — Dunham Corporate/Government Bond Fund
Data updated: 2026-06-25
DNCGX — Dunham Corporate/Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $336.72M AUM · 1.02% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
DNCGX Fund Overview
DNCGX — Dunham Corporate/Government Bond Fund is a US mutual fund managed by Dunham Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $336.72M
- 1-year return: 4.6%
- Ticker: DNCGX
- SEC CIK: 0001420040
- SEC series ID: S000020976
- Share class ID: C000059525
DNCGX Holdings
Top 10 holdings of Dunham Corporate/Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
DNCGX Portfolio Allocation
Asset-class allocation of Dunham Corporate/Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.6% |
| Securitized | 38.6% |
| Cash & Equivalents | 4.5% |
| Loans | 4.2% |
DNCGX Performance
Total returns for DNCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.6% |
DNCGX Risk Information
Risk metrics for DNCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
DNCGX Costs and Fees
DNCGX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DNCGX Cashflows
Over the 12 months to 2026-04, Dunham Corporate/Government Bond Fund had net inflows of $124.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.77M |
| 2026-03 | $1.67M |
| 2026-02 | $7.46M |
| 2026-01 | $3.43M |
| 2025-12 | $6.04M |
| 2025-11 | $11.19M |
DNCGX Debt Constituents
Largest debt holdings of Dunham Corporate/Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.20% |
| 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% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.91% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| United States Of America - Bureau Of The Public Debt | 0.61% |
DNCGX Prospectus and SEC Filings
Official Dunham Corporate/Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.