Dunham Corporate/Government Bond Fund N (DNCGX)
12.16
0.00 (0.00%)
USD |
Sep 16 2026
DNCGX 1 Year Fund Level Flows: 59.87M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 59.87M |
| July 31, 2026 | 61.63M |
| June 30, 2026 | 76.53M |
| May 29, 2026 | 90.17M |
| April 30, 2026 | 112.15M |
| March 31, 2026 | 104.64M |
| February 27, 2026 | 96.25M |
| January 30, 2026 | 95.34M |
| December 31, 2025 | 96.43M |
| November 28, 2025 | 97.46M |
| October 31, 2025 | 90.80M |
| September 30, 2025 | 90.62M |
| August 29, 2025 | 84.16M |
| July 31, 2025 | 83.81M |
| June 30, 2025 | 72.25M |
| May 30, 2025 | 59.84M |
| April 30, 2025 | 39.17M |
| March 31, 2025 | 42.99M |
| February 28, 2025 | 60.49M |
| January 31, 2025 | 65.88M |
| December 31, 2024 | 62.67M |
| November 29, 2024 | 64.68M |
| October 31, 2024 | 59.85M |
| September 30, 2024 | 52.04M |
| August 30, 2024 | 50.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.10M |
| June 28, 2024 | 38.30M |
| May 31, 2024 | 43.62M |
| April 30, 2024 | 37.82M |
| March 29, 2024 | 39.20M |
| February 29, 2024 | 45.50M |
| January 31, 2024 | 36.55M |
| December 29, 2023 | 34.93M |
| November 30, 2023 | 72.61M |
| October 31, 2023 | 72.64M |
| September 29, 2023 | 73.59M |
| August 31, 2023 | 65.73M |
| July 31, 2023 | 63.71M |
| June 30, 2023 | 63.58M |
| May 31, 2023 | 55.19M |
| April 28, 2023 | 52.67M |
| March 31, 2023 | 50.03M |
| February 28, 2023 | 24.42M |
| January 31, 2023 | 21.62M |
| December 30, 2022 | 20.38M |
| November 30, 2022 | -21.58M |
| October 31, 2022 | -20.33M |
| September 30, 2022 | -19.34M |
| August 31, 2022 | -17.53M |
| July 29, 2022 | -18.27M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AMG GW&K Enhanced Core Bond Fund N | -49.50M |
| Loomis Sayles Investment Grade Bond Fd N | -38.46M |
| DoubleLine Core Fixed Income Fund N | 194.82M |
| Horizon Active Income Fund Investor | 13.58M |
| Calvert Income Fund R6 | 304.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DNCGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DNCGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |