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DACGX Chart NMFQS:DACGX

Intermediate Core-Plus Bond | Dunham Funds
$12.39
↓ $-0.29 (-2.29%)
Last Updated: Jul 23, 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 Dunham Corporate/Government Bond Fund Class A (DACGX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.06%
3-Year Return 3.87%
5-Year Return 0.14%
NAV $12.39
Previous Close $12.68

Fund Metrics

Net Assets $336.72 Million
Expense Ratio 1.27%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2026-03-31