PortfoliosLab logo
Dunham Corporate/Government Bond Fund (DCCGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2654582087

Issuer

Dunham

Inception Date

Dec 10, 2004

Min. Investment

$5,000

Asset Class

Bond

Expense Ratio

DCCGX has a high expense ratio of 2.00%, indicating above-average management fees.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Dunham Corporate/Government Bond Fund (DCCGX) returned 0.63% year-to-date (YTD) and 3.64% over the past 12 months. Over the past 10 years, DCCGX returned 0.70% annually, underperforming the S&P 500 benchmark at 10.46%.


DCCGX

YTD

0.63%

1M

0.57%

6M

-0.23%

1Y

3.64%

5Y*

-0.28%

10Y*

0.70%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.45%1.74%-0.42%-0.48%-0.65%0.63%
2024-0.21%-0.71%0.90%-2.26%1.40%0.96%1.63%1.64%1.06%-1.99%0.93%-1.46%1.80%
20232.64%-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%-0.51%-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%
20201.73%1.12%-5.05%2.52%1.49%1.52%2.07%-0.26%-0.13%-0.41%1.45%0.50%6.53%
20191.77%0.25%1.60%0.32%1.23%1.26%0.39%2.19%-0.50%0.31%-0.09%-0.08%8.95%
2018-1.08%-1.03%0.16%-0.72%0.18%-0.29%0.32%0.33%-0.38%-1.17%-0.12%0.50%-3.25%
20170.38%0.74%-0.07%0.77%0.72%-0.22%0.48%0.66%-0.38%0.07%-0.30%0.26%3.14%
20160.49%0.20%1.22%0.94%0.13%1.51%1.06%0.13%-0.08%-0.93%-2.38%0.25%2.52%
20151.08%0.44%0.10%0.19%0.05%-1.11%0.10%-0.68%-0.15%0.51%-0.74%-0.68%-0.90%
20140.77%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 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DCCGX is 6363
Overall Rank
The Sharpe Ratio Rank of DCCGX is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of DCCGX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of DCCGX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of DCCGX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of DCCGX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dunham Corporate/Government Bond Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.74
  • 5-Year: -0.07
  • 10-Year: 0.17
  • All Time: 0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dunham Corporate/Government Bond Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Dunham Corporate/Government Bond Fund provided a 3.30% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.41$0.43$0.37$0.15$0.10$0.17$0.26$0.28$0.21$0.25$0.35$0.33

Dividend yield

3.30%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.04$0.04$0.00$0.00$0.11
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.


Loading data...

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 7.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.52%Jan 4, 2021456Oct 24, 2022
-9.92%Mar 9, 202012Mar 24, 202082Jul 21, 202094
-7.56%Jan 23, 2008196Oct 30, 2008130May 8, 2009326
-5.82%Dec 7, 2012187Sep 5, 2013201Jun 24, 2014388
-5.68%Nov 5, 201036Dec 28, 2010337Apr 30, 2012373

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...