Dunham Corporate/Government Bond Fund Class A (DACGX) is a Intermediate Core-Plus Bond fund with $324.64 Million in assets. The fund allocates 8.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T 4 11/15/52 at 1.19% of total assets. This is followed by T 4 5/8 05/15/54 (1.86%) and T 4 1/4 02/15/54 (1.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 4 11/15/52 | 1.19% | - | - |
| T 4 5/8 05/15/54 | 1.86% | - | - |
| T 4 1/4 02/15/54 | 1.47% | - | - |
| T 3 5/8 05/15/53 | 0.98% | - | - |
| T 1 3/8 08/15/50 | 1.04% | - | - |
| T 3 5/8 02/15/53 | 1.28% | - | - |
| FR SD8309 | 1.05% | - | - |
| FR SD2026 | None | - | - |
| T 3 7/8 08/15/33 | None | - | - |
| T 4 1/4 06/30/29 | None | - | - |
| FID-MM GOVT-I | 2.41% | - | - |
| T 4 07/31/29 | 1.08% | - | - |
| FN FS7751 | 0.95% | - | - |
| T 4 1/2 11/15/54 | 1.14% | - | - |
| T 4 5/8 02/15/55 | 2.01% | - | - |
| T 4 1/4 05/15/35 | 1.66% | - | - |
| T 4 3/4 05/15/55 | 1.17% | - | - |
| T 4 5/8 02/15/35 | 2.13% | - | - |
| FR SD8492 | 1.90% | - | - |
| FN FA1378 | 1.13% | - | - |