The Fund seeks to provide current income and capital appreciation.
Virtus Fixed Income Advisers, LLC (“VFIA”), “Newfleet Asset Management division”“”, an investment management firm located at 100 One Financial Plaza, Hartford, Connecticut 06103, founded in 1989, serves as the Sub-Adviser to the Dunham Corporate/Government Bond Fund. Virtus Investment Partners, Inc. owns 100% of VFIA. As of December 31, 2022, the Newfleet Asset Management division of VFIA had approximately $7.8 billion in assets under management for a national and international client base including individuals and institutions
| Ticker | DNCGX |
| Cusip | 265458307 |
| Share Class | N-Shares |
| Fund Code | 101 |
| Dividend Frequency | Monthly |
| Capital Gains Paid | December* |
| Fund Inception | 12/10/2004 |
| FISCAL Year-End | October |
| * If applicable |
There is no minimum initial investment on a per Fund basis for Class N shares. However, the minimum initial investment in Class N shares of the Dunham Funds, on an aggregate basis, is $100,000 for taxable accounts and $50,000 for tax-deferred accounts ("MIN"). The MIN can be waived if the investor has, in the opinion of the Adviser, adequate intent and availability of assets to reach a future level of investment among the Funds that is equal to or greater than the MIN. The MIN can also be waived by the Adviser for shareholders investing through a wrap program or similar arrangement. There is no minimum subsequent investment amount for Class N shares. If a Class N shareholder's investment in the Dunham Funds falls below the MIN for reasons other than depreciation of the investment, the investor may receive a notice from the Adviser and will be given a reasonable amount of time to cure the deficiency. If the deficiency is not cured within such time, the Adviser reserves the right to convert the account to Class A shares (on a load waived basis) or take other appropriate measures.
| Net Asset Value (NAV): | NAV Change: | NAV Percentage Change: |
|---|---|---|
| $12.28 | ($0.02) | -0.16 % |
| Net Asset Value (NAV): | $12.28 |
|---|---|
| NAV Change: | ($0.02) |
| NAV Percentage Change: | -0.16 % |
| YTD Return at NAV: |
|---|
| 2.67 % |
| YTD Return at NAV: | 2.67 % |
|---|
|
Most recent month-end (as of 11/30/2023) |
1 Yr | 3 Yr | 5 Yr | 10 Yrs | Since Inception |
|---|---|---|---|---|---|
| Fund Performance | 2.49 % | -3.68 % | 1.05 % | 1.21 % | 2.84 % |
|
Average Annual Total Return (as of 9/30/2023) |
1 Yr | 3 Yr | 5 Yr | 10 Yrs | Since Inception |
|---|---|---|---|---|---|
| Fund Performance | 1.16 % | -4.10 % | 0.29 % | 1.09 % | 2.73 % |
|
Most recent month-end (as of 11/30/2023) |
Fund Performance |
|---|---|
| 1 Yr | 2.49 % |
| 3 Yr | -3.68 % |
| 5 Yr | 1.05 % |
| 10 Yrs | 1.21 % |
| Since Inception | 2.84 % |
|
Average Annual Total Return (as of 9/30/2023) |
Fund Performance |
|---|---|
| 1 Yr | 1.16 % |
| 3 Yr | -4.10 % |
| 5 Yr | 0.29 % |
| 10 Yrs | 1.09 % |
| Since Inception | 2.73 % |
| Per prospectus dated 3/1/2023 | |
|---|---|
| Expense Ratio: | 1.34 % |
| Per prospectus dated 3/1/2023 |
|---|
| Expense Ratio: |
| 1.34 % |
| As of 11/30/2023 | |
|---|---|
| Annualized 30 Day SEC Yield at NAV: | 3.83 % |
| As of 11/30/2023 |
|---|
| Annualized 30 Day SEC Yield at NAV: |
| 3.83 % |
Prices and returns quoted represent past results and are no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, so your shares, when redeemed, may be worth more or less than their original cost.
| Date | $/Share | Type |
|---|---|---|
| 11/30/2023 | $0.04 | Dividend |
| 10/31/2023 | $0.04 | Dividend |
| 9/29/2023 | $0.04 | Dividend |
| 8/31/2023 | $0.04 | Dividend |
| 7/31/2023 | $0.04 | Dividend |
| 6/30/2023 | $0.04 | Dividend |
| 5/31/2023 | $0.04 | Dividend |
| 4/28/2023 | $0.04 | Dividend |
| 3/31/2023 | $0.04 | Dividend |
| 2/28/2023 | $0.03 | Dividend |
| 1/31/2023 | $0.03 | Dividend |
| 12/28/2022 | $0.02 | Dividend |
| 11/30/2022 | $0.02 | Dividend |
| 10/31/2022 | $0.02 | Dividend |
| 9/30/2022 | $0.02 | Dividend |
| 8/31/2022 | $0.03 | Dividend |
| 7/29/2022 | $0.02 | Dividend |
| 6/30/2022 | $0.02 | Dividend |
| 5/31/2022 | $0.02 | Dividend |
| 4/29/2022 | $0.02 | Dividend |
| 3/31/2022 | $0.02 | Dividend |
| 2/28/2022 | $0.02 | Dividend |
| 1/31/2022 | $0.01 | Dividend |
| 12/29/2021 | $0.02 | Dividend |
| 11/30/2021 | $0.02 | Dividend |
| 10/29/2021 | $0.02 | Dividend |
| 9/30/2021 | $0.02 | Dividend |
| 8/31/2021 | $0.02 | Dividend |
| 7/30/2021 | $0.02 | Dividend |
| 6/30/2021 | $0.02 | Dividend |
| 5/28/2021 | $0.02 | Dividend |
| 4/30/2021 | $0.02 | Dividend |
| 3/31/2021 | $0.02 | Dividend |
| 2/26/2021 | $0.02 | Dividend |
| 1/29/2021 | $0.02 | Dividend |
| 12/30/2020 | $0.02 | Dividend |
| 11/30/2020 | $0.02 | Dividend |
| 10/30/2020 | $0.02 | Dividend |
| 9/30/2020 | $0.02 | Dividend |
| 8/31/2020 | $0.02 | Dividend |
| 7/31/2020 | $0.02 | Dividend |
| 6/30/2020 | $0.02 | Dividend |
| 5/29/2020 | $0.03 | Dividend |
| 4/30/2020 | $0.03 | Dividend |
| 3/31/2020 | $0.03 | Dividend |
| 2/28/2020 | $0.02 | Dividend |
| 1/31/2020 | $0.02 | Dividend |
| 12/31/2019 | $0.04 | Dividend |
| 11/29/2019 | $0.02 | Dividend |
| 10/31/2019 | $0.03 | Dividend |
| 9/30/2019 | $0.03 | Dividend |
| 8/30/2019 | $0.03 | Dividend |
| 7/31/2019 | $0.03 | Dividend |
| 6/28/2019 | $0.03 | Dividend |
| 5/31/2019 | $0.03 | Dividend |
| 4/30/2019 | $0.03 | Dividend |
| 3/29/2019 | $0.03 | Dividend |
| 2/28/2019 | $0.03 | Dividend |
| 1/31/2019 | $0.03 | Dividend |
| 12/31/2018 | $0.03 | Dividend |
| 11/30/2018 | $0.03 | Dividend |
| 10/31/2018 | $0.04 | Dividend |
| 9/28/2018 | $0.03 | Dividend |
| 8/31/2018 | $0.03 | Dividend |
| 7/31/2018 | $0.03 | Dividend |
| 6/29/2018 | $0.03 | Dividend |
| 5/31/2018 | $0.03 | Dividend |
| 4/30/2018 | $0.03 | Dividend |
| 3/29/2018 | $0.03 | Dividend |
| 2/28/2018 | $0.03 | Dividend |
| 1/31/2018 | $0.03 | Dividend |
| 12/29/2017 | $0.02 | Dividend |
| 11/30/2017 | $0.03 | Dividend |
| 10/31/2017 | $0.03 | Dividend |
| 9/29/2017 | $0.03 | Dividend |
| 8/31/2017 | $0.03 | Dividend |
| 7/31/2017 | $0.02 | Dividend |
| 6/30/2017 | $0.03 | Dividend |
| 5/31/2017 | $0.03 | Dividend |
| 4/28/2017 | $0.02 | Dividend |
| 3/31/2017 | $0.03 | Dividend |
| 2/28/2017 | $0.03 | Dividend |
| 1/31/2017 | $0.02 | Dividend |
| 12/30/2016 | $0.04 | Dividend |
| 11/30/2016 | $0.03 | Dividend |
| 10/31/2016 | $0.01 | Dividend |
| 9/30/2016 | $0.03 | Dividend |
| 8/31/2016 | $0.04 | Dividend |
| 7/29/2016 | $0.04 | Dividend |
| 6/30/2016 | $0.04 | Dividend |
| 5/31/2016 | $0.04 | Dividend |
| 4/29/2016 | $0.03 | Dividend |
| 3/31/2016 | $0.02 | Dividend |
| 2/29/2016 | $0.03 | Dividend |
| 1/29/2016 | $0.02 | Dividend |
| 12/31/2015 | $0.07 | Dividend |
| 11/30/2015 | $0.04 | Dividend |
| 10/30/2015 | $0.04 | Dividend |
| 9/30/2015 | $0.04 | Dividend |
| 8/31/2015 | $0.02 | Dividend |
| 7/31/2015 | $0.03 | Dividend |
| 6/30/2015 | $0.03 | Dividend |
| 5/29/2015 | $0.04 | Dividend |
| 4/30/2015 | $0.04 | Dividend |
| 3/31/2015 | $0.03 | Dividend |
| 2/27/2015 | $0.05 | Dividend |
| 1/30/2015 | $0.03 | Dividend |
| 12/31/2014 | $0.06 | Dividend |
| 11/28/2014 | $0.04 | Dividend |
| 10/31/2014 | $0.04 | Dividend |
| 9/30/2014 | $0.04 | Dividend |
| 8/29/2014 | $0.04 | Dividend |
| 7/31/2014 | $0.03 | Dividend |
| 6/30/2014 | $0.04 | Dividend |
| 5/30/2014 | $0.03 | Dividend |
| 4/30/2014 | $0.04 | Dividend |
| 3/31/2014 | $0.03 | Dividend |
| 2/28/2014 | $0.03 | Dividend |
| 1/31/2014 | $0.02 | Dividend |
| 12/31/2013 | $0.04 | Dividend |
| 12/27/2013 | $0.05 | Long-Term Capital Gain |
| 11/29/2013 | $0.03 | Dividend |
| 10/31/2013 | $0.03 | Dividend |
| 9/30/2013 | $0.05 | Dividend |
| 8/30/2013 | $0.04 | Dividend |
| 7/31/2013 | $0.05 | Dividend |
| 6/28/2013 | $0.04 | Dividend |
| 5/31/2013 | $0.03 | Dividend |
| 4/30/2013 | $0.04 | Dividend |
| 3/28/2013 | $0.03 | Dividend |
| 2/28/2013 | $0.03 | Dividend |
| 1/31/2013 | $0.03 | Dividend |
| 12/31/2012 | $0.02 | Dividend |
| 12/31/2012 | $0.06 | Long-Term Capital Gain |
| 12/31/2012 | $0.21 | Short-Term Capital Gain |
| 11/30/2012 | $0.03 | Dividend |
| 10/31/2012 | $0.03 | Dividend |
| 9/28/2012 | $0.02 | Dividend |
| 8/31/2012 | $0.02 | Dividend |
| 7/31/2012 | $0.03 | Dividend |
| 6/29/2012 | $0.03 | Dividend |
| 5/31/2012 | $0.04 | Dividend |
| 4/30/2012 | $0.04 | Dividend |
| 3/30/2012 | $0.04 | Dividend |
| 2/29/2012 | $0.04 | Dividend |
| 1/31/2012 | $0.05 | Dividend |
| 12/30/2011 | $0.04 | Dividend |
| 12/28/2011 | $0.29 | Long-Term Capital Gain |
| 11/30/2011 | $0.05 | Dividend |
| 10/31/2011 | $0.05 | Dividend |
| 9/30/2011 | $0.05 | Dividend |
| 8/31/2011 | $0.06 | Dividend |
| 7/29/2011 | $0.04 | Dividend |
| 6/30/2011 | $0.05 | Dividend |
| 5/31/2011 | $0.04 | Dividend |
| 4/29/2011 | $0.04 | Dividend |
| 3/31/2011 | $0.04 | Dividend |
| 2/28/2011 | $0.04 | Dividend |
| 1/31/2011 | $0.04 | Dividend |
| 12/31/2010 | $0.05 | Dividend |
| 12/28/2010 | $0.29 | Short-Term Capital Gain |
| 12/28/2010 | $0.15 | Long-Term Capital Gain |
| 11/30/2010 | $0.04 | Dividend |
| 10/29/2010 | $0.04 | Dividend |
| 9/30/2010 | $0.05 | Dividend |
| 8/31/2010 | $0.06 | Dividend |
| 7/30/2010 | $0.04 | Dividend |
| 6/30/2010 | $0.05 | Dividend |
| 5/28/2010 | $0.04 | Dividend |
| 4/30/2010 | $0.04 | Dividend |
| 3/31/2010 | $0.05 | Dividend |
| 2/26/2010 | $0.05 | Dividend |
| 1/29/2010 | $0.06 | Dividend |
| 12/31/2009 | $0.05 | Dividend |
| 12/29/2009 | $0.07 | Short-Term Capital Gain |
| 11/30/2009 | $0.04 | Dividend |
| 10/30/2009 | $0.04 | Dividend |
| 9/30/2009 | $0.04 | Dividend |
| 8/31/2009 | $0.04 | Dividend |
| 7/31/2009 | $0.04 | Dividend |
| 6/30/2009 | $0.05 | Dividend |
| 5/29/2009 | $0.04 | Dividend |
| 4/30/2009 | $0.05 | Dividend |
| 3/31/2009 | $0.04 | Dividend |
| 2/27/2009 | $0.05 | Dividend |
| 1/30/2009 | $0.05 | Dividend |
| 12/31/2008 | $0.05 | Dividend |
| 11/28/2008 | $0.04 | Dividend |
| 10/31/2008 | $0.05 | Dividend |
| 9/30/2008 | $0.04 | Dividend |
| 8/29/2008 | $0.04 | Dividend |
| 7/31/2008 | $0.04 | Dividend |
| 6/30/2008 | $0.04 | Dividend |
| 5/30/2008 | $0.04 | Dividend |
| 4/30/2008 | $0.04 | Dividend |
| 3/31/2008 | $0.05 | Dividend |
| 2/29/2008 | $0.05 | Dividend |
| 1/31/2008 | $0.05 | Dividend |
| 12/31/2007 | $0.05 | Dividend |
| 12/27/2007 | $0.00 | Short-Term Capital Gain |
| 12/27/2007 | $0.02 | Long-Term Capital Gain |
| 11/30/2007 | $0.05 | Dividend |
| 10/31/2007 | $0.05 | Dividend |
| 9/28/2007 | $0.04 | Dividend |
| 8/31/2007 | $0.05 | Dividend |
| 7/31/2007 | $0.05 | Dividend |
| 6/29/2007 | $0.05 | Dividend |
| 5/31/2007 | $0.05 | Dividend |
| 4/30/2007 | $0.05 | Dividend |
| 3/30/2007 | $0.05 | Dividend |
| 2/28/2007 | $0.05 | Dividend |
| 1/31/2007 | $0.04 | Dividend |
| 12/29/2006 | $0.05 | Dividend |
| 11/30/2006 | $0.05 | Dividend |
Mutual funds typically distribute taxable capital gains to shareholders each December. Click below to view the year-end distribution factors (per share) for the Dunham Funds.
| Security | % of Net Assets |
|---|---|
| United States Treasury Note 4% Due 11/15/2052 4.00% 11/52 | 3.87 % |
| United States Treasury Note 3.625% Due 05/15/2053 3.63% 5/53 | 2.39 % |
| United States Treasury Note 3.625% Due 02/15/2053 3.63% 2/53 | 2.08 % |
| Freddie Mac Pool Pool # SD8309 6% Due 03/01/2053 6.00% 3/53 | 1.80 % |
| Freddie Mac Pool Pool # SD2026 5% Due 11/01/2052 5.00% 11/52 | 1.60 % |
| United States Treasury Note 3.875% Due 08/15/2033 3.88% 8/33 | 1.51 % |
| Verus Securitization Trust 2023-1 Floating Rate Due 12/25/2067 5.85% 12/67 | 1.25 % |
| American Homes 4 Rent 2015-SFR1 3.47% 4/52 | 1.16 % |
| COLT 2022-4 Mortgage Loan Trust Floating Rate Due 03/25/2067 4.30% 3/67 | 1.06 % |
| United States Treasury Note 4.125% Due 11/15/2032 4.13% 11/32 | 0.97 % |
| Corporate Bonds (26.94%) | |
| Asset-Backed (17.23%) | |
| Government Bonds (16.86%) | |
| Mortgage-Backed (12.39%) | |
| Foreign Bonds (8.13%) | |
| Collateralized Mortgage Obligation (6.7%) | |
| Bank Loans (5.87%) | |
| Collateralized Loan Obligation (2.43%) | |
| Municipal Bonds (2.17%) | |
| Cash (1.28%) |
Investors should consider the investment objectives, risk factors, charges, and expenses of the Dunham Funds carefully before investing. This and other important information is contained in the Dunham Funds’ summary prospectus and/or prospectus, which may be obtained by contacting your financial advisor, or by calling toll free (800) 442‐4358. Please read prospectus materials carefully before investing or sending money. Investing involves risk, including possible loss of principal.
Dunham Funds are distributed by Dunham & Associates Investment Counsel, Inc., a Registered Investment Adviser and Broker/Dealer. Member FINRA / SIPC.
Returns for Class A Shares include the maximum sales charge (5.75% for equity funds and 4.50% for fixed income funds). Net Asset Value (NAV) returns exclude these charges, which would have reduced returns.
Average annual total return is the annual compound return for the indicated period. It reflects the change in share price and the reinvestment of all dividends and capital gains. Returns for periods of less than one year are cumulative total returns.
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