Dunham Corporate/Government Bond Fund A (DACGX)
12.61
-0.03
(-0.24%)
USD |
Mar 04 2025
DACGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 22.54% |
| Corporate | 29.30% |
| Securitized | 39.13% |
| Municipal | 0.09% |
| Other | 8.94% |
Region Exposure
| Americas | 75.06% |
|---|---|
|
North America
|
73.43% |
| Canada | 0.59% |
| United States | 72.83% |
|
Latin America
|
1.64% |
| Brazil | 0.19% |
| Chile | 0.20% |
| Colombia | 0.10% |
| Mexico | 0.28% |
| Peru | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.51% |
| France | 0.61% |
| Germany | 0.22% |
| Ireland | 0.78% |
| Netherlands | 0.26% |
| Norway | 0.27% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.63% |
| Poland | 0.11% |
| Turkey | 0.27% |
|
Africa And Middle East
|
0.92% |
| Qatar | 0.15% |
| Saudi Arabia | 0.27% |
| South Africa | 0.06% |
| United Arab Emirates | 0.25% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.47% |
| India | 0.11% |
| Indonesia | 0.26% |
| Kazakhstan | 0.04% |
| Philippines | 0.06% |
| Unidentified Region | 18.78% |
|---|
Bond Credit Quality Exposure
| AAA | 19.05% |
| AA | 23.17% |
| A | 6.69% |
| BBB | 21.75% |
| BB | 5.16% |
| B | 1.84% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 21.71% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
43.22% |
| 1 to 3 Years |
|
4.83% |
| 3 to 5 Years |
|
9.86% |
| 5 to 10 Years |
|
28.52% |
| Long Term |
|
53.21% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
29.21% |
| Over 30 Years |
|
14.17% |
| Other |
|
1.44% |
As of December 31, 2024