Dunham Appreciation & Income C
Dunham 4020 South 147th Street Omaha, NE, 68137
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Phone: 888-338-6426
| Category: | Convertibles | | Fund Family: | Dunham Funds | | Net Assets: | 5.48M | | Year-to-Date Return: | -12.37% | | Yield: | 0.08% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
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Nick P. Calamos
Lead Manager since
10-Dec-04 | | | Calamos, Co-CIO of Calamos Advisors, also focuses on the top-down approach of diversification by industry sector and macro-level investment themes and, in addition, focuses on the bottom-up approach and corresponding research and analysis. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return under varying market conditions through both current income and capital appreciation. The fund primarily invests in a diversified portfolio of convertible, equity and fixed-income securities in order to strike the appropriate balance between risk and reward. It may invest in debt rated below BB and synthetic convertible structured notes. The fund may invest up to 25% of total assets in securities of foreign issuers, primarily through ADRs and securities guaranteed by a U.S person. |
| Last Dividend
(27-Dec-07):
| 0.01 | | Last Cap Gain
(27-Dec-07):
| 0.85 | | Annual Holdings Turnover
| 114.00% | | Average for Category:
| 86.08% |
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| Expense | DCAIX | Category
Avg | | Total Expense Ratio: | 2.87%
| 1.41% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$892 | $642 | | 5 Yr Expense Projection*: |
$1,518 | $952 | | 10 Yr Expense Projection*: |
$3,204 | $1,824 |
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1.47% Nasdaq 
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