Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| DUNHAM LONG SHORT CREDIT FD CL A (DAAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM CORPORATE GOVT BD FD CL A (DACGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM SMALL CAP GROWTH FD CL A (DADGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM EMRG MKTS STK FD CL A (DAEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM HIGH YIELD BD FD CL A (DAHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM INTL STK FD CL A (DAINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM LARGE CAP VALUE FD CL A (DALVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM MONTHLY DISTIRBUTION FD CL A (DAMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM REAL ESTATE STK FD CL A (DAREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM SMALL CAP VALUE FD CL A (DASVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM LONG SHORT CREDIT CL N (DNAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM DYNAMIC MACRO FD CL N (DNAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM CORPORATE GOVT BD FD CL N (DNCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM SMALL CAP GROWTH FUND CL N (DNDGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM EMRG MKTS STK FD CL N (DNEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM FOCUSED LARGE CAP GWTH N (DNFGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM FLOATING RATE BD CL N (DNFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM HIGH YIELD BOND FD CL N (DNHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM INTL STOCK FD CL N (DNINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM INTL OPPTY BD FD CL N (DNIOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM LARGE CAP VALUE FD CL N (DNLVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM MONTHLY DIST FD CL N (DNMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM REAL ESTATE STOCK FD CL N (DNREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DUNHAM SMALL CAP VALUE FUND CL N (DNSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.