Dunham Corporate/Government Bond Fund (DCCGX)

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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.

Dunham Corporate/Government Bond Fund (DCCGX) has returned -0.76% so far this year and 2.99% over the past 12 months. Over the last ten years, DCCGX has returned 1.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 10, 2004, DCCGX's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, your investment would double in approximately 38.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +4.2%, while the worst month was Mar 2020 at -5.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, DCCGX closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +1.7%, while the worst single day was Mar 18, 2020 at -2.3%.

Dunham Corporate/Government Bond Fund has an annualized alpha of 2.00%, beta of -0.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 13, 2004.

• This fund participated in 12.18% of S&P 500 Index downside but only 11.64% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.02 may look defensive, but with R² of 0.01 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

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

DCCGX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Dunham Corporate/Government Bond Fund (DCCGX) and compare them to a chosen benchmark (S&P 500 Index).

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 4 consecutive years.

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.

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.

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 4.04%.

The chart below shows the rolling one-month volatility.