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DNCGX • Mutual Fund
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Share
Dunham Corporate/Government Bond Fund Class N
$12.44
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Dunham International Opportunity Bond Fund Class N
$7.82
DNIOX
0.13%
Dunham Long/Short Credit Fund Class N
$8.83
DNAIX
0.00%
Dunham Focused Large Cap Growth Fund Class N
$41.26
DNFGX
0.024%
Dunham High-Yield Bond Fund Class N
$8.69
DNHYX
0.23%
Dunham Dynamic Macro Fund Class N
$11.96
DNAVX
0.00%
Dunham Large Cap Value Fund Class N
$19.72
DNLVX
0.56%
Dunham Floating Rate Bond Fund Class N
$8.69
DNFRX
0.00%
Dunham Small Cap Growth Fund Class N
$20.71
DNDGX
0.68%
Dunham International Stock Fund Class N
$16.61
DNINX
0.18%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.41
YTD return
Year to date return as of Dec 31, 2024
2.55%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.17%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
195.53M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.24%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 10, 2004
Market news
FXStreet
12 minutes ago
Dow Jones rises 500 points as Treasuries pull back
.DJI
1.06%
Dow Jones Industrial Average
.INX
1.28%
S&P 500
Yahoo Finance
51 minutes ago
Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive
.DJI
1.06%
Dow Jones Industrial Average
.INX
1.28%
S&P 500
NDAQ
0.89%
Nasdaq Inc
CNBC
59 minutes ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
1.06%
Dow Jones Industrial Average
.INX
1.28%
S&P 500
Bloomberg
1 day ago
Stock Rally Stalls as Waller Remarks Boost Bonds: Markets Wrap
.INX
1.28%
S&P 500
.DJI
1.06%
Dow Jones Industrial Average
Investor's Business Daily
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1.28%
S&P 500
A Wealth of Common Sense
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