Dunham Corporate/Government Bond Fund A (DACGX)
12.13
-0.03
(-0.25%)
USD |
Sep 15 2026
DACGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.02% |
| Corporate | 33.62% |
| Securitized | 39.28% |
| Municipal | 0.00% |
| Other | 4.08% |
Region Exposure
| Americas | 79.36% |
|---|---|
|
North America
|
77.39% |
| Canada | 0.70% |
| United States | 76.69% |
|
Latin America
|
1.97% |
| Brazil | 0.12% |
| Chile | 0.17% |
| Colombia | 0.14% |
| Mexico | 0.46% |
| Peru | 0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.14% |
| Denmark | 0.01% |
| France | 0.56% |
| Germany | 0.14% |
| Ireland | 0.85% |
| Italy | 0.19% |
| Netherlands | 0.13% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.79% |
| Poland | 0.12% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.29% |
| Israel | 0.08% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.30% |
| South Africa | 0.32% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.82% |
| India | 0.06% |
| Indonesia | 0.26% |
| Kazakhstan | 0.10% |
| Malaysia | 0.27% |
| Philippines | 0.10% |
| Unidentified Region | 13.20% |
|---|
Bond Credit Quality Exposure
| AAA | 13.18% |
| AA | 20.38% |
| A | 9.41% |
| BBB | 25.08% |
| BB | 5.31% |
| B | 2.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.50% |
| Not Available | 23.04% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
45.08% |
| 1 to 3 Years |
|
3.82% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
31.37% |
| Long Term |
|
52.30% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
35.80% |
| Over 30 Years |
|
7.88% |
| Other |
|
0.71% |
As of July 31, 2026