Dunham Corporate/Government Bond Fund (DCCGX)
The fund's sub-adviser seeks to achieve its investment objectives by investing primarily in corporate and government bonds using the sub-adviser's active management techniques including sector analysis and allocation through active sector rotation, issuer selection and opportunistic trading. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in corporate bonds of issuers from any country and in government bonds.
Fund Info
US2654582087
Dec 10, 2004
$5,000
Expense Ratio
DCCGX has a high expense ratio of 2.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dunham Corporate/Government Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dunham Corporate/Government Bond Fund had a return of 1.02% year-to-date (YTD) and 4.31% in the last 12 months. Over the past 10 years, Dunham Corporate/Government Bond Fund had an annualized return of 0.79%, while the S&P 500 had an annualized return of 11.26%, indicating that Dunham Corporate/Government Bond Fund did not perform as well as the benchmark.
DCCGX
1.02%
1.02%
-0.52%
4.31%
-0.61%
0.79%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DCCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.45% | 1.02% | |||||||||||
| 2024 | -0.21% | -0.71% | 0.90% | -2.26% | 1.40% | 0.96% | 1.62% | 1.64% | 1.06% | -1.99% | 0.93% | -1.46% | 1.80% |
| 2023 | 2.64% | -2.12% | 1.78% | 0.71% | -1.12% | 0.19% | 0.08% | -0.52% | -2.45% | -1.65% | 4.17% | 3.67% | 5.23% |
| 2022 | -1.70% | -1.21% | -2.22% | -3.25% | -0.50% | -2.05% | 2.17% | -2.11% | -4.16% | -1.72% | 2.88% | 0.26% | -13.01% |
| 2021 | -0.56% | -1.32% | -0.99% | 0.69% | 0.27% | 0.75% | 0.75% | -0.15% | -0.78% | -0.09% | 0.13% | -0.13% | -1.45% |
| 2020 | 1.73% | 1.12% | -5.04% | 2.52% | 1.49% | 1.52% | 2.07% | -0.26% | -0.13% | -0.41% | 1.45% | 0.50% | 6.53% |
| 2019 | 1.77% | 0.25% | 1.60% | 0.32% | 1.23% | 1.26% | 0.39% | 2.19% | -0.50% | 0.31% | -0.09% | -0.08% | 8.95% |
| 2018 | -1.07% | -1.03% | 0.16% | -0.72% | 0.18% | -0.29% | 0.32% | 0.33% | -0.38% | -1.17% | -0.12% | 0.50% | -3.25% |
| 2017 | 0.38% | 0.74% | -0.07% | 0.77% | 0.72% | -0.22% | 0.48% | 0.66% | -0.38% | 0.07% | -0.30% | 0.26% | 3.14% |
| 2016 | 0.49% | 0.20% | 1.22% | 0.94% | 0.13% | 1.51% | 1.06% | 0.13% | -0.08% | -0.93% | -2.38% | 0.25% | 2.52% |
| 2015 | 1.08% | 0.44% | 0.10% | 0.19% | 0.05% | -1.11% | 0.10% | -0.68% | -0.15% | 0.51% | -0.74% | -0.68% | -0.90% |
| 2014 | 0.77% | 1.12% | -0.08% | 0.48% | 1.11% | 0.38% | -0.79% | 0.70% | -1.00% | 0.74% | 0.07% | -1.03% | 2.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCCGX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dunham Corporate/Government Bond Fund (DCCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dunham Corporate/Government Bond Fund provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.37 | $0.15 | $0.10 | $0.17 | $0.26 | $0.28 | $0.21 | $0.25 | $0.35 | $0.33 |
Dividend yield | 3.50% | 3.51% | 2.93% | 1.22% | 0.69% | 1.15% | 1.89% | 2.14% | 1.54% | 1.85% | 2.62% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunham Corporate/Government Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.37 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2020 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.28 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2016 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 | $0.02 | $0.03 | $0.25 |
| 2015 | $0.02 | $0.04 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.06 | $0.35 |
| 2014 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dunham Corporate/Government Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dunham Corporate/Government Bond Fund was 17.52%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Dunham Corporate/Government Bond Fund drawdown is 7.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.52% | Jan 4, 2021 | 456 | Oct 24, 2022 | — | — | — |
| -9.92% | Mar 9, 2020 | 12 | Mar 24, 2020 | 82 | Jul 21, 2020 | 94 |
| -7.56% | Jan 23, 2008 | 196 | Oct 30, 2008 | 130 | May 8, 2009 | 326 |
| -5.82% | Dec 7, 2012 | 187 | Sep 5, 2013 | 201 | Jun 24, 2014 | 388 |
| -5.68% | Nov 5, 2010 | 36 | Dec 28, 2010 | 337 | Apr 30, 2012 | 373 |
Volatility
Volatility Chart
The current Dunham Corporate/Government Bond Fund volatility is 1.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.