Nasdaq - Delayed Quote USD

Dunham Corporate/Government Bond A (DACGX)

12.24 -0.03 (-0.24%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund's sub-adviser seeks to achieve its investment objectives by investing primarily in corporate and government bonds using the sub-adviser's active management techniques including sector analysis and allocation through active sector rotation, issuer selection and opportunistic trading. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in corporate bonds of issuers from any country and in government bonds.

Dunham Corporate/Government Bond A

San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
800-442-4358

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Dunham Funds
Net Assets 167.13M
YTD Return 0.09%
Yield 3.58%
Morningstar Rating
Inception Date Jan 03, 2007

Fund Operations

Last Dividend 0.11
Last Cap Gain -14.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense DACGX Category Average
Annual Report Expense Ratio (net) 1.42% 0.75%
Prospectus Net Expense Ratio 1.42% --
Prospectus Gross Expense Ratio 1.42% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David L. Albrycht, Lead Manager since January 02, 2013
David L. Albrycht, CFA, President and Chief Investment Officer, has served as portfolio manager since 2018 and joined Newfleet in 2011. Mr. Albrycht was Executive Managing Director and Senior Portfolio Manager with Goodwin Capital Advisers, a former Virtus investment management subsidiary. Mr. Albrycht joined the Goodwin multi-sector fixed income team in 1985 as a credit analyst and has managed fixed income portfolios since 1991.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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