Dunham Funds's Dunham Corporate/Government Bond Fund (DACGX) has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-10-31. The current portfolio value is calculated to be $N/A, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Dunham Corporate/Government Bond Fund (DACGX)'s
Total Assets is $209.52 Mil , Total Liabilities is $5.64 Mil , Net Assets is $203.88 Mil.
In Dunham Corporate/Government Bond Fund (DACGX)'s current portfolio as of 2024-10-31, the top 1 holdings are
Endo Inc (NDOI),
not including call and put options.
Dunham Corporate/Government Bond Fund (DACGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Dunham Corporate/Government Bond Fund (DACGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Dunham Corporate/Government Bond Fund (DACGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Dunham Corporate/Government Bond Fund.