Dunham Corporate/Government Bond Fund A (DACGX)
12.56
-0.01
(-0.08%)
USD |
Apr 28 2026
DACGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 97.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.66% |
| Corporate | 33.50% |
| Securitized | 38.63% |
| Municipal | 0.00% |
| Other | 4.21% |
Region Exposure
| Americas | 76.30% |
|---|---|
|
North America
|
74.84% |
| Canada | 0.52% |
| United States | 74.32% |
|
Latin America
|
1.46% |
| Brazil | 0.14% |
| Chile | 0.16% |
| Colombia | 0.12% |
| Mexico | 0.35% |
| Peru | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
2.28% |
| Denmark | 0.01% |
| France | 0.60% |
| Germany | 0.15% |
| Ireland | 1.01% |
| Netherlands | 0.14% |
| Spain | 0.08% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.64% |
| Poland | 0.13% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.07% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.28% |
| South Africa | 0.14% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.72% |
| India | 0.06% |
| Indonesia | 0.28% |
| Kazakhstan | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.10% |
| Unidentified Region | 16.61% |
|---|
Bond Credit Quality Exposure
| AAA | 14.09% |
| AA | 21.69% |
| A | 9.38% |
| BBB | 25.11% |
| BB | 5.27% |
| B | 1.79% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 22.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
43.65% |
| 1 to 3 Years |
|
3.05% |
| 3 to 5 Years |
|
9.49% |
| 5 to 10 Years |
|
31.12% |
| Long Term |
|
53.22% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
35.09% |
| Over 30 Years |
|
8.30% |
| Other |
|
0.52% |
As of February 28, 2026