Dunham Corporate/Government Bond Fund A (DACGX)
12.75
0.00 (0.00%)
USD |
Feb 20 2026
DACGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.62% |
| Corporate | 32.71% |
| Securitized | 40.27% |
| Municipal | 0.00% |
| Other | 4.40% |
Region Exposure
| Americas | 75.82% |
|---|---|
|
North America
|
74.27% |
| Canada | 0.54% |
| United States | 73.73% |
|
Latin America
|
1.55% |
| Brazil | 0.21% |
| Chile | 0.16% |
| Colombia | 0.12% |
| Mexico | 0.36% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.24% |
| Denmark | 0.01% |
| France | 0.62% |
| Germany | 0.16% |
| Ireland | 1.06% |
| Netherlands | 0.15% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.69% |
| Poland | 0.13% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.91% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.29% |
| South Africa | 0.15% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.69% |
| India | 0.07% |
| Indonesia | 0.29% |
| Kazakhstan | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.11% |
| Unidentified Region | 17.17% |
|---|
Bond Credit Quality Exposure
| AAA | 15.76% |
| AA | 20.82% |
| A | 9.69% |
| BBB | 24.40% |
| BB | 5.30% |
| B | 1.79% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 22.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
43.47% |
| 1 to 3 Years |
|
2.64% |
| 3 to 5 Years |
|
9.85% |
| 5 to 10 Years |
|
30.98% |
| Long Term |
|
54.18% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
35.46% |
| Over 30 Years |
|
9.26% |
| Other |
|
0.27% |
As of December 31, 2025