Dunham Corporate/Government Bond Fund N (DNCGX)
12.35
+0.03
(+0.24%)
USD |
Aug 24 2026
DNCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.57% |
| Corporate | 34.00% |
| Securitized | 39.49% |
| Municipal | 0.00% |
| Other | 3.94% |
Region Exposure
| Americas | 79.96% |
|---|---|
|
North America
|
78.43% |
| Canada | 0.71% |
| United States | 77.72% |
|
Latin America
|
1.53% |
| Brazil | 0.12% |
| Chile | 0.17% |
| Colombia | 0.14% |
| Mexico | 0.27% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.18% |
| Denmark | 0.01% |
| France | 0.57% |
| Germany | 0.14% |
| Ireland | 0.86% |
| Italy | 0.20% |
| Netherlands | 0.13% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.62% |
| Poland | 0.12% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.12% |
| Israel | 0.08% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.31% |
| South Africa | 0.14% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.69% |
| India | 0.06% |
| Indonesia | 0.27% |
| Kazakhstan | 0.11% |
| Malaysia | 0.07% |
| Philippines | 0.10% |
| Unidentified Region | 13.02% |
|---|
Bond Credit Quality Exposure
| AAA | 13.40% |
| AA | 20.68% |
| A | 9.56% |
| BBB | 24.51% |
| BB | 5.35% |
| B | 2.25% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 22.66% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
44.25% |
| 1 to 3 Years |
|
3.60% |
| 3 to 5 Years |
|
9.25% |
| 5 to 10 Years |
|
31.40% |
| Long Term |
|
53.24% |
| 10 to 20 Years |
|
8.85% |
| 20 to 30 Years |
|
36.37% |
| Over 30 Years |
|
8.02% |
| Other |
|
0.71% |
As of June 30, 2026