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.
Dunham Corporate/Government Bond N DNCGX
- NAV / 1-Day Return 12.76 / −0.62 %
- Total Assets 201.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.03%
- 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 DNCGX
Will DNCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |