DACGX | DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A

Basic Info 12.48 0.07(0.56%)
June 12

DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A started on 01/08/2007

DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A is classified as asset class Intermediate-Term Bond

DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A expense ratio is 1.59%

DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A rating is

(28%)

DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) Dividend Info

DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) dividend growth in the last 12 months is 61.38%

The trailing 12-month yield of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A is 3.42%. its dividend history:

Date	Dividend
05/31/2024	0.0446
04/30/2024	0.0438
03/28/2024	0.0354
02/29/2024	0.0369
01/31/2024	0.0388
12/27/2023	0.0398
11/30/2023	0.041
10/31/2023	0.0385
09/29/2023	0.035
08/31/2023	0.0411
07/31/2023	0.0347
06/30/2023	0.0389
05/31/2023	0.0352
04/28/2023	0.0331
03/31/2023	0.0332
02/28/2023	0.0293
01/31/2023	0.0287
12/28/2022	0.0174
11/30/2022	0.0178
10/31/2022	0.0158
09/30/2022	0.0178
08/31/2022	0.0221
07/29/2022	0.0197
06/30/2022	0.0202
05/31/2022	0.0188
04/29/2022	0.0167
03/31/2022	0.019
02/28/2022	0.0142
01/31/2022	0.0122
12/29/2021	0.0178
11/30/2021	0.0133
10/29/2021	0.0126
09/30/2021	0.0141
08/31/2021	0.0135
07/30/2021	0.014
06/30/2021	0.0131
05/28/2021	0.014
04/30/2021	0.0133
03/31/2021	0.015
02/26/2021	0.015
01/29/2021	0.014
12/30/2020	0.02
11/30/2020	0.014
10/30/2020	0.017
09/30/2020	0.018
08/31/2020	0.018
07/31/2020	0.021
06/30/2020	0.021
05/29/2020	0.022
04/30/2020	0.025
03/31/2020	0.029
02/28/2020	0.019
01/31/2020	0.015
12/31/2019	0.035
11/29/2019	0.022
10/31/2019	0.029
09/30/2019	0.026
08/30/2019	0.026
07/31/2019	0.029
06/28/2019	0.025
05/31/2019	0.03
04/30/2019	0.029
03/29/2019	0.026
02/28/2019	0.028
01/31/2019	0.024
12/31/2018	0.0308
11/30/2018	0.029
10/31/2018	0.0329
09/28/2018	0.0252
08/31/2018	0.0297
07/31/2018	0.028
06/29/2018	0.027
05/31/2018	0.03
04/30/2018	0.029
03/29/2018	0.026
02/28/2018	0.026
01/31/2018	0.029
12/29/2017	0.021
11/30/2017	0.024
10/31/2017	0.025
09/29/2017	0.024
08/31/2017	0.026
07/31/2017	0.0214
06/30/2017	0.0257
05/31/2017	0.0239
04/28/2017	0.0201
03/31/2017	0.025
02/28/2017	0.025
01/31/2017	0.017
12/30/2016	0.039
11/30/2016	0.028
10/31/2016	0.007
09/30/2016	0.024
08/31/2016	0.035
07/29/2016	0.032
06/30/2016	0.033
05/31/2016	0.034
04/29/2016	0.024
03/31/2016	0.02
02/29/2016	0.023
01/29/2016	0.022
12/31/2015	0.064
11/30/2015	0.034
10/30/2015	0.034
09/30/2015	0.035
08/31/2015	0.021
07/31/2015	0.03
06/30/2015	0.032
05/29/2015	0.033
04/30/2015	0.033
03/31/2015	0.03
02/27/2015	0.048
01/30/2015	0.026
12/31/2014	0.052
11/28/2014	0.035
10/31/2014	0.04
09/30/2014	0.035
08/29/2014	0.034
07/31/2014	0.024
06/30/2014	0.04
05/30/2014	0.032
04/30/2014	0.032
03/31/2014	0.025
02/28/2014	0.031
01/31/2014	0.022
12/31/2013	0.037
12/27/2013	0.047
11/29/2013	0.029
10/31/2013	0.023
09/30/2013	0.045
08/30/2013	0.037
07/31/2013	0.046
05/31/2013	0.032
04/30/2013	0.038
03/28/2013	0.026
01/31/2013	0.027
12/31/2012	0.291
11/30/2012	0.023
10/31/2012	0.023
08/31/2012	0.018
07/31/2012	0.022
06/29/2012	0.025
05/31/2012	0.03
04/30/2012	0.032
03/30/2012	0.035
02/29/2012	0.043
01/31/2012	0.056
12/30/2011	0.041
12/28/2011	0.286
11/30/2011	0.031
10/31/2011	0.067
09/30/2011	0.045
08/31/2011	0.054
07/29/2011	0.041
06/30/2011	0.042
05/31/2011	0.035
04/29/2011	0.035
03/31/2011	0.041
02/28/2011	0.043
01/31/2011	0.041
12/31/2010	0.046
12/28/2010	0.434
11/30/2010	0.035
10/29/2010	0.035
09/30/2010	0.043
08/31/2010	0.053
07/30/2010	0.081
06/30/2010	0.048
05/28/2010	0.035
04/30/2010	0.027
03/31/2010	0.063
02/26/2010	0.037
01/29/2010	0.05
12/31/2009	0.045
12/29/2009	0.067
11/30/2009	0.039
10/30/2009	0.036
09/30/2009	0.038
08/31/2009	0.029
07/31/2009	0.04
06/30/2009	0.057
05/29/2009	0.036
04/30/2009	0.041
03/31/2009	0.042
02/27/2009	0.047
01/30/2009	0.044
12/31/2008	0.047
11/28/2008	0.039
10/31/2008	0.045
09/30/2008	0.039
08/29/2008	0.037
07/31/2008	0.04
06/30/2008	0.042
05/30/2008	0.038
04/30/2008	0.04
03/31/2008	0.042
02/29/2008	0.042
01/31/2008	0.048
12/31/2007	0.045
12/27/2007	0.019
11/30/2007	0.042
10/31/2007	0.052
09/28/2007	0.036
08/31/2007	0.045
07/31/2007	0.022
06/29/2007	0.078

Dividend Growth History for DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4285	3.46%	102.41%	-
2022	$0.2117	1.48%	24.75%	102.41%
2021	$0.1697	1.16%	-29.00%	58.90%
2020	$0.239	1.71%	-27.36%	21.48%
2019	$0.329	2.52%	-3.97%	6.83%
2018	$0.3426	2.50%	23.19%	4.58%
2017	$0.2781	2.05%	-13.36%	7.47%
2016	$0.321	2.38%	-23.57%	4.21%
2015	$0.42	3.01%	4.48%	0.25%
2014	$0.402	2.89%	3.88%	0.71%
2013	$0.387	2.68%	-35.28%	1.02%
2012	$0.598	4.25%	-25.44%	-2.98%
2011	$0.802	5.64%	-18.74%	-5.09%
2010	$0.987	6.94%	75.94%	-6.22%
2009	$0.561	4.20%	12.42%	-1.91%
2008	$0.499	3.58%	47.20%	-1.01%
2007	$0.339	2.49%	-	1.48%

Dividend Growth Chart for DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX)

DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) Historical Returns And Risk Info

From 01/08/2007 to 06/12/2024, the compound annualized total return (dividend reinvested) of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is 2.652%. Its cumulative total return (dividend reinvested) is 57.733%.

From 01/08/2007 to 06/12/2024, the Maximum Drawdown of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is 16.8%.

From 01/08/2007 to 06/12/2024, the Sharpe Ratio of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is 0.45.

From 01/08/2007 to 06/12/2024, the Annualized Standard Deviation of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is 3.8%.

From 01/08/2007 to 06/12/2024, the Beta of DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is 0.64.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 01/08/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.6	-0.6	3.4	-2.6	0.2	0.9	2.5	2.7	5.7	-12.6	-0.9	7.0	9.5	-2.8	3.6	3.0	-0.4	2.7	-0.8	7.0	4.6	7.4	10.0	0.7	4.2
Sharpe Ratio	NA	-1.01	-0.07	-0.93	-0.3	-0.04	NA	0.45	0.25	-2.36	-0.34	1.32	3.09	-1.91	1.22	1.1	-0.2	1.56	-0.31	3.51	1.32	2.2	2.22	-0.04	0.37
Draw Down(%)	NA	2.8	5.8	16.8	16.8	16.8	NA	16.8	6.3	16.0	2.8	9.9	1.7	3.3	1.4	4.1	3.0	2.0	5.7	0.9	3.4	3.2	2.7	7.3	2.9
Standard Deviation(%)	NA	5.0	5.6	5.4	4.9	3.8	NA	3.8	6.0	5.9	2.6	5.1	2.6	2.1	2.5	2.6	2.2	1.7	2.9	2.0	3.5	3.3	4.5	6.1	3.7
Treynor Ratio	NA	-0.06	-0.01	-0.07	-0.02	0.0	NA	0.03	0.02	-0.22	-0.01	0.08	0.12	-0.06	0.04	0.05	-0.01	0.09	-0.01	0.13	0.07	0.13	0.17	0.0	0.02
Alpha	NA	0.0	-0.01	-0.01	0.0	0.0	NA	0.0	-0.01	-0.02	0.0	-0.01	0.01	-0.01	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.0	0.02	0.0
Beta	NA	0.78	0.77	0.69	0.72	0.68	NA	0.64	0.73	0.65	0.63	0.89	0.7	0.63	0.76	0.57	0.41	0.29	0.66	0.56	0.64	0.58	0.59	0.61	0.64
RSquare	NA	0.86	0.88	0.87	0.85	0.79	NA	0.76	0.88	0.87	0.83	0.83	0.78	0.62	0.75	0.66	0.64	0.26	0.74	0.74	0.82	0.83	0.84	0.61	0.66
Yield(%)	N/A	1.6	3.8	2.2	2.1	2.2	3.2	N/A	3.5	1.5	1.2	1.7	2.5	2.5	2.1	2.4	3.0	2.9	2.7	4.2	5.6	6.9	4.2	3.6	2.5
Dividend Growth(%)	N/A	-53.4	61.4	11.4	-18.1	N/A	N/A	N/A	102.4	24.7	-29.0	-27.4	-4.0	23.2	-13.4	-23.6	4.5	3.9	-35.3	-25.4	-18.7	75.9	12.4	47.2	N/A

Return Calculator for DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX)

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DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) Historical Return Chart

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DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/08/2007 to 06/12/2024, the worst annualized return of 3-year rolling returns for DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is -4.75%.

From 01/08/2007 to 06/12/2024, the worst annualized return of 5-year rolling returns for DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is -0.89%.

From 01/08/2007 to 06/12/2024, the worst annualized return of 10-year rolling returns for DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is 0.38%.

From 01/08/2007 to 06/12/2024, the worst annualized return of 20-year rolling returns for DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) is NA.

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