Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
DEF 14C
Information statement
19 May 23
DEF 14C
Information statement
17 Apr 23
DEF 14C
Information statement
21 Mar 23
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
Latest ownership filings
NPORT-P
Dunham Emerging Markets Stock Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Dunham Corporate/Government Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Dunham International Opportunity Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Dunham Large Cap Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Dunham International Stock Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Dunham Dynamic Macro Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Dunham Small Cap Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Dunham U.S. Enhanced Market Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Dunham Corporate/Government Bond Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Dunham High Yield Bond Fund (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Dunham Corporate/Government Bond Fund | DACGX, DCCGX, DNCGX | -0.53 | -2.41 | -1.64 | 130.16 mm | 490 | Oct 2023 |
Dunham Dynamic Macro Fund | DAAVX, DCAVX, DNAVX | -1.63 | -0.72 | -1.48 | 51.33 mm | 34 | Oct 2023 |
Dunham Emerging Markets Stock Fund | DAEMX, DCEMX, DNEMX | -5.47 | -3.75 | -2.75 | 99.88 mm | 83 | Oct 2023 |
Dunham Floating Rate Bond Fund | DAFRX, DCFRX, DNFRX | 1.54 | 0.39 | -0.46 | 117.77 mm | 159 | Oct 2023 |
Dunham Focused Large Cap Growth Fund | DAFGX, DCFGX, DNFGX | -1.80 | -6.99 | -1.89 | 149.98 mm | 33 | Oct 2023 |
Dunham High Yield Bond Fund | DAHYX, DCHYX, DNHYX | 0.98 | -0.81 | -1.39 | 117.12 mm | 249 | Oct 2023 |
Dunham International Opportunity Bond Fund | DAIOX, DCIOX, DNIOX | -0.71 | -0.99 | -0.56 | 85.45 mm | 418 | Oct 2023 |
Dunham International Stock Fund | DAINX, DCINX, DNINX | -2.78 | -0.56 | -3.98 | 122.24 mm | 235 | Oct 2023 |
Dunham Large Cap Value Fund | DALVX, DCLVX, DNLVX | -3.30 | -4.04 | -3.21 | 136.88 mm | 75 | Oct 2023 |
Dunham Long/Short Credit Fund | DAAIX, DCAIX, DNAIX | 0.50 | 0.61 | 0.25 | 206.84 mm | 67 | Oct 2023 |
Dunham Monthly Distribution Fund | DAMDX, DCMDX, DNMDX | 0.35 | -0.32 | -1.14 | 257.21 mm | 65 | Oct 2023 |
Dunham Real Estate Stock Fund | DAREX, DCREX, DNREX | -1.40 | -7.80 | -5.51 | 63.96 mm | 34 | Oct 2023 |
Dunham Small Cap Growth Fund | DADGX, DCDGX, DNDGX | -3.58 | -6.53 | -7.36 | 57.31 mm | 110 | Oct 2023 |
Dunham Small Cap Value Fund | DASVX, DCSVX, DNSVX | -4.03 | -5.36 | -4.87 | 60.11 mm | 95 | Oct 2023 |
Dunham U.S. Enhanced Market Fund | – | -2.96 | -5.75 | -3.26 | 79.43 mm | 7 | Oct 2023 |