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DNCGX Chart NMFQS:DNCGX

Intermediate Core-Plus Bond | Dunham Funds
$12.63
↓ $-0.05 (-0.39%)
Last Updated: Feb 17, 2026

DNCGX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.02%
3-Year Return 3.99%
5-Year Return 0.17%
NAV $12.63
Previous Close $12.68

Fund Metrics

Net Assets $324.64 Million
Expense Ratio 1.14%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2025-12-31

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