Dunham Corporate/Government Bond Fund Class A logo

Dunham Corporate/Government Bond Fund Class A (DACGX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
12. 35
+0.03
+0.2435%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 12.32
Previous Close
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Day Range
12.35 12.35
Year Range
12.25 12.81
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Summary

DACGX closed yesterday higher at $12.35, an increase of 0.2435% from Wednesday's close, completing a monthly decrease of -0.8828% or -$0.11. Over the past 12 months, DACGX stock lost -2.2169%.
DACGX pays dividends to its shareholders, with the most recent payment made on Jun 02, 2025. The next estimated payment will be in 2 Jul 2025 on Jul 02, 2025 for a total of $0.04.
The stock of the company had never split.
The company's stock is traded on one exchange.

DACGX Chart

Dunham Corporate/Government Bond Fund Class A (DACGX) FAQ

What is the stock price today?

The current price is $12.35.

On which exchange is it traded?

Dunham Corporate/Government Bond Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DACGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.16%.

What is its market cap?

As of today, no market cap data is available.

Has Dunham Corporate/Government Bond Fund Class A ever had a stock split?

No, there has never been a stock split.

Dunham Corporate/Government Bond Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund operates with a clear focus on the investment in corporate and government bonds. It employs the expertise of its sub-adviser, who utilizes active management techniques to pursue the fund's investment objectives. These techniques encompass sector analysis and allocation, active sector rotation, issuer selection, and opportunistic trading strategies to adapt to varying market conditions. The fund's approach is designed to respond dynamically to the ever-changing sectors of government and corporate bonds, leveraging opportunities as they arise. A significant strategy of the fund involves investing a minimum of 80% of its assets, a sum of its net assets in addition to any borrowings for investment purposes, in a blend of corporate bonds from any country and government bonds. This diversified mix aims to optimize returns through a careful selection of bonds based on in-depth market analysis and forecasting.

Products and Services

  • Corporate Bonds Investment

    The fund specializes in investments in corporate bonds, which are debt securities issued by companies. The objective here is to utilize the active management strategies of the sub-adviser to select corporate bonds that show potential for profitability, contributing to the fund's overall returns. This involves analyzing various sectors, issuer creditworthiness, and market conditions to make informed decisions on purchasing corporate bonds. The fund's investment in corporate bonds spans across different countries, allowing for a diverse and potentially risk-mitigated portfolio.

  • Government Bonds Investment

    An integral part of the fund's strategy is the investment in government bonds. These bonds, issued by national governments, are selected based on their potential to provide stable returns. Through active management techniques such as sector rotation and opportunistic trading, the fund aims to capitalize on the fluctuations of the bond market to benefit from government-issued debt securities. Investing in government bonds from various countries also contributes to the diversification of the fund’s portfolio, potentially reducing risk while aiming for consistent returns.

Contact Information

Address: San Diego, CA 92121
Phone: 800-442-4358