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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dunham Corporate/Government Bond Fund (DCCGX) returned 1.23% year-to-date (YTD) and 4.68% over the past 12 months. Over the past 10 years, DCCGX returned 0.74% annually, underperforming the S&P 500 benchmark at 10.84%.
DCCGX
1.23%
-0.54%
0.04%
4.68%
0.96%
-0.52%
0.74%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.74% | -0.42% | -0.14% | -0.40% | 1.23% | |||||||
| 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% |
| 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% | -0.51% | -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% |
| 2020 | 1.73% | 1.12% | -5.05% | 2.52% | 1.49% | 1.52% | 2.07% | -0.26% | -0.13% | -0.41% | 1.45% | 0.50% | 6.53% |
| 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 | -1.08% | -1.03% | 0.16% | -0.72% | 0.18% | -0.29% | 0.32% | 0.33% | -0.38% | -1.17% | -0.12% | 0.50% | -3.25% |
| 2017 | 0.38% | 0.74% | -0.07% | 0.78% | 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 54, 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.
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Dividends
Dividend History
Dunham Corporate/Government Bond Fund provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.45 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 | $0.45 | $0.43 | $0.37 | $0.15 | $0.10 | $0.17 | $0.26 | $0.28 | $0.21 | $0.25 | $0.35 | $0.33 |
Dividend yield | 3.66% | 3.52% | 2.93% | 1.21% | 0.68% | 1.15% | 1.88% | 2.13% | 1.54% | 1.85% | 2.61% | 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 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 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 | $0.01 | $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 | $0.01 | $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.
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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 7.03%.
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 |
| -5.62% | May 3, 2013 | 87 | Sep 5, 2013 | 181 | May 27, 2014 | 268 |
| -4.46% | Sep 11, 2017 | 307 | Nov 27, 2018 | 109 | May 7, 2019 | 416 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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