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DNCGX Chart NMFQS:DNCGX

Intermediate Core-Plus Bond | Dunham Funds
$12.38
↓ $-0.32 (-2.52%)
Last Updated: Jul 21, 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 Dunham Corporate/Government Bond Fund Class N (DNCGX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.15%
3-Year Return 4.09%
5-Year Return 0.37%
NAV $12.38
Previous Close $12.70

Fund Metrics

Net Assets $336.72 Million
Expense Ratio 1.02%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-12-10
Update Date 2026-03-31