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Dunham Corporate/Government Bond Fund Class N – DNCGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.100.01 (+0.07%)13.87 - 14.350.0

Market data as of 6:25PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - DNCGX

The investment seeks to provide current income and capital appreciation. The fund invests primarily in corporate and government bonds using the sub-adviser's active management techniques including interest rate anticipation, sector rotation, issuer selection and opportunistic trading. Under normal market conditions, it invests at least 80% of its assets in corporate bonds of issuers from any country and in government bonds. The fund may invest up to 40% of its assets in higher-yielding, higher-risk corporate and government bonds, including high-yield bank loans - also known as "high-yield" or "junk" bonds - with medium to low credit quality ratings.

Growth of $10,000 (10 Years)

Total Return4.60%
Yield (Trailing 12 Mo.)3.25%
Expense Ratio1.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure2 Years
Fund Inception12/10/2004

Trailing Total Returns - DNCGX

as of 02/28/2015
TimeframeDNCGXS&P 500Intermediate-Term Bond
1 Month0.50%5.75%-0.52%
3 Month0.67%2.31%1.07%
1 Year2.85%15.51%4.31%
3 Year3.04%18.00%3.20%
5 Year4.47%16.18%4.61%
10 Year4.68%7.99%4.53%
Since Inception4.60%10.71%--

Sector Allocation - DNCGX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DNCGX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$55.41M
Total Stock Holdings0
Total Bond Holdings231

Top Ten Holdings - DNCGX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 2.375%--6.74%
US Treasury Note 0.625%--5.45%
FNMA 3.5%--3.18%
US Treasury Note 0.5%--2.22%
US Treasury Note 2.25%--2.03%
Massachusetts St Clean Wtr Tr St Revo 5%--1.89%
Ubs Ag Stamford Brh 7.625%--1.41%
Cap Auto Recv Abn 2013-1 1.74%--1.07%
Bear Stearns Cmbs 2005-Pwr9 CMO 4.943%--1.07%
Bayview Finl Tr 2006-A FRN--1.06%

Valuation & Growth - DNCGX

as of 02/28/2015
ValuationDNCGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DNCGX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - DNCGX, 3 Year Avg

Pretax Return3.04%
Tax-adjusted Return1.59%
Tax Cost Ratio1.41%
Potential Cap Gains0.02%

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