Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Jul 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Jun 22
CORRESP
Correspondence with SEC
21 Apr 22
DEF 14C
Information statement
16 Mar 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
DEF 14C
Information statement
27 Dec 21
Latest ownership filings
NPORT-P
Dunham High Yield Bond Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dunham Long/Short Credit Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dunham Floating Rate Bond Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dunham Small Cap Growth Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dunham Real Estate Stock Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dunham Monthly Distribution Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dunham Focused Large Cap Growth Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dunham Corporate/Government Bond Fund (Oct 2022 report)
19 Dec 22
NPORT-P
Dunham International Opportunity Bond Fund (Oct 2022 report)
19 Dec 22
NPORT-P
Dunham International Stock Fund (Oct 2022 report)
19 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Dunham Corporate/Government Bond Fund | DACGX, DCCGX, DNCGX | -2.06 | -4.13 | -1.71 | 58.60 mm | 365 | Oct 2022 |
| Dunham Dynamic Macro Fund | DAAVX, DCAVX, DNAVX | -3.06 | -5.05 | 2.46 | 27.47 mm | 27 | Oct 2022 |
| Dunham Emerging Markets Stock Fund | DAEMX, DCEMX, DNEMX | -1.00 | -11.23 | -3.65 | 104.71 mm | 77 | Oct 2022 |
| Dunham Floating Rate Bond Fund | DAFRX, DCFRX, DNFRX | 1.44 | -2.87 | 1.41 | 185.54 mm | 216 | Oct 2022 |
| Dunham Focused Large Cap Growth Fund | DAFGX, DCFGX, DNFGX | -6.76 | -11.57 | 8.25 | 175.95 mm | 30 | Oct 2022 |
| Dunham High Yield Bond Fund | DAHYX, DCHYX, DNHYX | -1.27 | -4.12 | 2.62 | 97.53 mm | 236 | Oct 2022 |
| Dunham International Opportunity Bond Fund | DAIOX, DCIOX, DNIOX | -0.60 | -6.28 | 0.52 | 53.26 mm | 312 | Oct 2022 |
| Dunham International Stock Fund | DAINX, DCINX, DNINX | -2.53 | -8.52 | 5.54 | 135.90 mm | 231 | Oct 2022 |
| Dunham Large Cap Value Fund | DALVX, DCLVX, DNLVX | -2.45 | -7.96 | 9.55 | 168.45 mm | 76 | Oct 2022 |
| Dunham Long/Short Credit Fund | DAAIX, DCAIX, DNAIX | 0.85 | -0.65 | -0.38 | 263.15 mm | 79 | Oct 2022 |
| Dunham Monthly Distribution Fund | DAMDX, DCMDX, DNMDX | 2.39 | -0.99 | 0.09 | 304.57 mm | 64 | Oct 2022 |
| Dunham Real Estate Stock Fund | DAREX, DCREX, DNREX | -6.19 | -14.57 | 2.02 | 77.21 mm | 35 | Oct 2022 |
| Dunham Small Cap Growth Fund | DADGX, DCDGX, DNDGX | -2.86 | -6.45 | 6.34 | 79.96 mm | 104 | Oct 2022 |
| Dunham Small Cap Value Fund | DASVX, DCSVX, DNSVX | -5.62 | -9.74 | 13.22 | 70.78 mm | 95 | Oct 2022 |