Dunham Corporate/Government Bond Fund C (DCCGX)
12.55
-0.01
(-0.08%)
USD |
Dec 05 2025
DCCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 97.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.52% |
| Corporate | 31.10% |
| Securitized | 38.92% |
| Municipal | 0.00% |
| Other | 4.47% |
Region Exposure
| Americas | 75.10% |
|---|---|
|
North America
|
73.53% |
| Canada | 0.58% |
| United States | 72.95% |
|
Latin America
|
1.57% |
| Brazil | 0.19% |
| Chile | 0.18% |
| Colombia | 0.13% |
| Mexico | 0.31% |
| Peru | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.27% |
| France | 0.67% |
| Germany | 0.17% |
| Ireland | 1.00% |
| Netherlands | 0.16% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.71% |
| Poland | 0.14% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.92% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.28% |
| South Africa | 0.10% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.66% |
| India | 0.07% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.08% |
| Philippines | 0.12% |
| Unidentified Region | 18.11% |
|---|
Bond Credit Quality Exposure
| AAA | 14.85% |
| AA | 23.22% |
| A | 9.75% |
| BBB | 23.89% |
| BB | 4.53% |
| B | 1.91% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 21.66% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
42.35% |
| 1 to 3 Years |
|
2.49% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
29.95% |
| Long Term |
|
54.22% |
| 10 to 20 Years |
|
9.92% |
| 20 to 30 Years |
|
34.65% |
| Over 30 Years |
|
9.65% |
| Other |
|
0.25% |
As of September 30, 2025