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Dunham Corporate/Government Bond N (DNCGX)

On Feb 10: 14.35 USD  Down 0.03 (0.21%)  
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 DUNHAM CORPORATE/GOVERNMENT BON Delayed quote dataEdit
Net Asset Value:14.35
Trade Time:Feb 10
Change:Down 0.03 (0.21%)
Prev Close:14.35
YTD Return*:11.50%
Net Assets*:64.69M
Yield*:3.66%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DNCGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:64.69M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.50%
5y Avg Return:N/A
Rank in Category (ytd):720
% Rank in Category (ytd):63.94%
Beta (3y):0.95
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and capital appreciation. The fund invests at least 80% of total assets in corporate and government bonds. It invests primarily in fixed-income instruments such as U.S. government bonds, U.S. corporate bonds, high-yield bonds, CMOs, Eurodollars, index bonds, and asset-backed securities. The fund may invest up to 20% of total assets in derivatives, including credit default swaps and financial futures. It seeks to maintain an average portfolio credit quality of investment-grade; however it may invest up to 40% of total assets in below investment-grade bonds.
Fund Profile


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