Dunham Corporate/Government Bond Fund C (DCCGX)
12.39
-0.02
(-0.16%)
USD |
Apr 07 2026
DCCGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.28% |
| Corporate | 33.10% |
| Securitized | 39.19% |
| Municipal | 0.00% |
| Other | 4.42% |
Region Exposure
| Americas | 76.49% |
|---|---|
|
North America
|
74.89% |
| Canada | 0.53% |
| United States | 74.36% |
|
Latin America
|
1.60% |
| Brazil | 0.20% |
| Chile | 0.16% |
| Colombia | 0.12% |
| Mexico | 0.36% |
| Peru | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.37% |
| Denmark | 0.01% |
| France | 0.62% |
| Germany | 0.15% |
| Ireland | 1.05% |
| Netherlands | 0.14% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.65% |
| Poland | 0.13% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.08% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.29% |
| South Africa | 0.15% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| India | 0.07% |
| Indonesia | 0.28% |
| Kazakhstan | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.10% |
| Unidentified Region | 16.37% |
|---|
Bond Credit Quality Exposure
| AAA | 14.97% |
| AA | 21.05% |
| A | 9.34% |
| BBB | 24.89% |
| BB | 5.44% |
| B | 1.78% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 22.30% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
43.80% |
| 1 to 3 Years |
|
2.80% |
| 3 to 5 Years |
|
9.79% |
| 5 to 10 Years |
|
31.20% |
| Long Term |
|
52.94% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
34.76% |
| Over 30 Years |
|
8.97% |
| Other |
|
0.43% |
As of January 31, 2026