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
| ISIN | US2654582087 |
|---|---|
| Issuer | Dunham |
| Inception Date | Dec 10, 2004 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $5,000 |
| Asset Class | Bond |
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 -1.32% year-to-date (YTD) and 0.75% in the last 12 months. Over the past 10 years, Dunham Corporate/Government Bond Fund had an annualized return of 0.45%, while the S&P 500 had an annualized return of 10.64%, indicating that Dunham Corporate/Government Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.32% | 7.50% |
| 1 month | -0.50% | -1.61% |
| 6 months | 4.50% | 17.65% |
| 1 year | 0.75% | 26.26% |
| 5 years (annualized) | -0.12% | 11.73% |
| 10 years (annualized) | 0.45% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.21% | -0.71% | 0.90% | -2.27% | ||||||||
| 2023 | -1.65% | 4.16% | 3.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCCGX is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Dunham Corporate/Government Bond Fund(DCCGX)
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 granted a 3.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.37 | $0.15 | $0.10 | $0.17 | $0.26 | $0.28 | $0.21 | $0.25 | $0.35 | $0.33 | $0.37 |
Dividend yield | 3.26% | 2.93% | 1.21% | 0.68% | 1.15% | 1.88% | 2.13% | 1.54% | 1.85% | 2.61% | 2.40% | 2.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | ||||||||
| 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 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 17.54%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Dunham Corporate/Government Bond Fund drawdown is 11.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.54% | 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 |
| -5.63% | May 3, 2013 | 87 | Sep 5, 2013 | 181 | May 27, 2014 | 268 |
| -4.47% | Sep 11, 2017 | 307 | Nov 27, 2018 | 109 | May 7, 2019 | 416 |
Volatility
Volatility Chart
The current Dunham Corporate/Government Bond Fund volatility is 1.79%, 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.