Morningstar

Dunham Corporate/Government Bond A DACGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.74  /  −0.62 %
  • Total Assets 201.2 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.80%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DACGX

Will DACGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DACGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DACGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DACGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Dunham Corporate/ Government Bond A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DACGX

More DACGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

3.22 6.2 Mil
Government

Fidelity Inv MM Government I

2.70 5.2 Mil
Cash and Equivalents

United States Treasury Bonds 4.25%

2.56 4.9 Mil
Government

United States Treasury Bonds 4%

2.06 3.9 Mil
Government

United States Treasury Bonds 1.375%

1.66 3.2 Mil
Government

United States Treasury Bonds 3.625%

1.60 3.1 Mil
Government

United States Treasury Bonds 3.625%

1.22 2.3 Mil
Government

United States Treasury Notes 4%

1.17 2.3 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.16 2.2 Mil
Securitized

Fnma Pass-Thru I 4%

1.14 2.2 Mil
Securitized

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