Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 10, 2009, 3:38AM ET - U.S. Markets open in 5 hours and 52 minutes. Dow  0.50% Nasdaq  0.00%

Dunham Corporate/Government Bond N (DNCGX)

On Dec 9: 14.38   0.00 (0.00%)

MORE ON DNCGX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 4.00 Stocks: N/A Bonds: 95.57 Other: 0.43 TOP 10 HOLDINGS ( 36.87% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 0.875% N/A 8.67 N/A US TREASURY NOTE N/A 4.92 N/A FNMA N/A 4.44 N/A FNMA 6.5% N/A 3.97 N/A US Treasury Bond 3.5% N/A 3.42 N/A FNMA 5% N/A 3.29 N/A FNMA N/A 2.25 N/A US Treasury Note 3.125% N/A 2.21 N/A FHLMC 5% N/A 2.13 N/A FNMA N/A 1.57 N/A EQUITY HOLDINGS   Averages DNCGX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   DNCGX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector DNCGX Category Avg US GOVERNMENT N/A N/A AAA N/A 57.54 AA N/A 5.15 A N/A 13.39 BBB N/A 16.38 BB N/A 3.42 B N/A 1.93 BELOW B N/A 1.01 OTHER N/A 1.18 BOND HOLDINGS   Averages DNCGX Category Avg Maturity N/A 7.05 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
Add to Portfolio     Set Alert     Email to a Friend Get Holdings for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder