MUTUAL FUND: Dunham Monthly Distribution Fund-Dunham Monthly Distribution Fund Class C (DCMDX)

Information as of 2020-10-31

Part of Dunham

LEI: 549300BJH1DPTJHNON75

Series ID: S000022888

858-964-0500
10251 Vista Sorrento Parkway
Suite 200
San Diego, US-CA 92121

https://www.dunham.com/

Taken from NPORT-P filing for 2021-01-31
Total Assets
322.92 Million
Total Liabilities
105.913 Million
Net Assets
217.007 Million
Month 1 NAV Shares Sold
6.824 Million
Month 1 NAV Shares Reinvested
580.798 Thousand
Month 1 NAV Shares Redeemed
-3.133 Million
Related Share Classes:

Dunham Small Cap Value Fund-Dunham Small Cap Value Fund Class C: DCSVX

Dunham Small Cap Value Fund-Dunham Small Cap Value Fund Class A: DASVX

Dunham Small Cap Value Fund-Dunham Small Cap Value Fund Class N: DNSVX

Dunham International Opportunity Bond Fund-Dunham International Opportunity Bond Fund Class A: DAIOX

Dunham International Opportunity Bond Fund-Dunham International Opportunity Bond Fund Class N: DNIOX

Dunham International Opportunity Bond Fund-Dunham International Opportunity Bond Fund Class C: DCIOX

Dunham Long/Short Credit Fund-Dunham Long/Short Credit Fund Class A: DAAIX

Dunham Long/Short Credit Fund-Dunham Long/Short Credit Fund Class N: DNAIX

Dunham Long/Short Credit Fund-Dunham Long/Short Credit Fund Class C: DCAIX

Dunham Monthly Distribution Fund-Dunham Monthly Distribution Fund Class A: DAMDX

Dunham Monthly Distribution Fund-Dunham Monthly Distribution Fund Class C: DCMDX

Dunham Monthly Distribution Fund-Dunham Monthly Distribution Fund Class N: DNMDX

Dunham Large Cap Value Fund-Dunham Large Cap Value Fund Class N: DNLVX

Dunham Large Cap Value Fund-Dunham Large Cap Value Fund Class C: DCLVX

Dunham Large Cap Value Fund-Dunham Large Cap Value Fund Class A: DALVX

Dunham Small Cap Growth Fund-Dunham Small Cap Growth Fund Class N: DNDGX

Dunham Small Cap Growth Fund-Dunham Small Cap Growth Fund Class C: DCDGX

Dunham Small Cap Growth Fund-Dunham Small Cap Growth Fund Class A: DADGX

Dunham Floating Rate Bond Fund-Dunham Floating Rate Bond Fund Class C: DCFRX

Dunham Floating Rate Bond Fund-Dunham Floating Rate Bond Fund Class A: DAFRX

Dunham Floating Rate Bond Fund-Dunham Floating Rate Bond Fund Class N: DNFRX

Dunham High Yield Bond-Dunham High Yield Bond Fund Class A: DAHYX

Dunham High Yield Bond-Dunham High Yield Bond Fund Class C: DCHYX

Dunham High Yield Bond-Dunham High Yield Bond Fund Class N: DNHYX

Dunham International Stock Fund-Dunham International Stock Fund Class A: DAINX

Dunham International Stock Fund-Dunham International Stock Fund Class N: DNINX

Dunham International Stock Fund-Dunham International Stock Fund Class C: DCINX

Dunham Real Estate Stock Fund-Dunham Real Estate Stock Fund Class C: DCREX

Dunham Real Estate Stock Fund-Dunham Real Estate Stock Fund Class N: DNREX

Dunham Real Estate Stock Fund-Dunham Real Estate Stock Fund Class A: DAREX

Dunham Emerging Markets Stock Fund-Dunham Emerging Markets Stock Fund Class C: DCEMX

Dunham Emerging Markets Stock Fund-Dunham Emerging Markets Stock Fund Class N: DNEMX

Dunham Emerging Markets Stock Fund-Dunham Emerging Markets Stock Fund Class A: DAEMX

Dunham Corporate/Government Bond Fund-Dunham Corporate/Government Bond Fund Class N: DNCGX

Dunham Corporate/Government Bond Fund-Dunham Corporate/Government Bond Fund Class A: DACGX

Dunham Corporate/Government Bond Fund-Dunham Corporate/Government Bond Fund Class C: DCCGX

Dunham Dynamic Macro Fund-Dunham Dynamic Macro Fund Class A: DAAVX

Dunham Dynamic Macro Fund-Dunham Dynamic Macro Fund Class N: DNAVX

Dunham Dynamic Macro Fund-Dunham Dynamic Macro Fund Class C: DCAVX

Dunham Focused Large Cap Growth Fund-Dunham Focused Large Cap Growth Fund Class A: DAFGX

Dunham Focused Large Cap Growth Fund-Dunham Focused Large Cap Growth Fund Class N: DNFGX

Dunham Focused Large Cap Growth Fund-Dunham Focused Large Cap Growth Fund Class C: DCFGX

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Funds Holding DCMDX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-14 05:51:06 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 10:42:28 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 04:25:39 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 12:02:33 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 05:51:32 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 12:54:12 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-30 06:34:28 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-26 09:49:27 -0500 View Filing Original SEC Filing

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