Dunham Corporate/Government Bond Fund N (DNCGX)
12.68
-0.03
(-0.24%)
USD |
Jan 16 2026
DNCGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.51% |
| Corporate | 33.33% |
| Securitized | 40.11% |
| Municipal | 0.00% |
| Other | 4.05% |
Region Exposure
| Americas | 76.72% |
|---|---|
|
North America
|
75.19% |
| Canada | 0.58% |
| United States | 74.60% |
|
Latin America
|
1.53% |
| Brazil | 0.18% |
| Chile | 0.17% |
| Colombia | 0.13% |
| Mexico | 0.36% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
2.36% |
| Austria | 0.00% |
| Denmark | 0.04% |
| France | 0.65% |
| Germany | 0.16% |
| Greece | 0.00% |
| Ireland | 1.08% |
| Italy | 0.00% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.67% |
| Poland | 0.14% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.00% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.26% |
| South Africa | 0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.67% |
| India | 0.07% |
| Indonesia | 0.30% |
| Kazakhstan | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.11% |
| Unidentified Region | 16.26% |
|---|
Bond Credit Quality Exposure
| AAA | 15.98% |
| AA | 21.17% |
| A | 9.52% |
| BBB | 23.90% |
| BB | 5.43% |
| B | 2.41% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 21.36% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
44.14% |
| 1 to 3 Years |
|
2.52% |
| 3 to 5 Years |
|
10.46% |
| 5 to 10 Years |
|
31.16% |
| Long Term |
|
53.68% |
| 10 to 20 Years |
|
9.42% |
| 20 to 30 Years |
|
35.09% |
| Over 30 Years |
|
9.17% |
| Other |
|
0.37% |
As of November 30, 2025