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DACGX Chart NMFQS:DACGX

Intermediate Core-Plus Bond | Dunham Funds
$12.68
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DACGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dunham Corporate/Government Bond Fund Class A (DACGX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.24%
1-Year Return 6.26%
3-Year Return 3.85%
5-Year Return 0.00%
NAV $12.68
Previous Close $12.68

Fund Metrics

Net Assets $324.64 Million
Expense Ratio 1.39%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2025-12-31

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