Dunham Corporate/Government Bond N
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Intermediate-Term Bond | | Fund Family: | Dunham Funds | | Net Assets: | 80.52M | | Year-to-Date Return: | -0.77% | | Yield: | 3.96% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
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Robert L. Bishop
Lead Manager since
22-Feb-08 | | | Bishop joined Seneca in 2002, prior to that, Bishop was in Corporate Bond Sales with Merrill Lynch from 1989. He has 27 years of investment experience. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $50,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income and capital appreciation. The fund invests at least 80% of total assets in corporate and government bonds. It invests primarily in fixed-income instruments such as U.S. government bonds, U.S. corporate bonds, high-yield bonds, CMOs, Eurodollars, index bonds, and asset-backed securities. The fund may invest up to 20% of total assets in derivatives, including credit default swaps and financial futures. It seeks to maintain an average portfolio credit quality of investment-grade; however it may invest up to 40% of total assets in below investment-grade bonds. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(27-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 282.00% | | Average for Category:
| 200.26% |
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| Expense | DNCGX | Category
Avg | | Total Expense Ratio: | 1.03%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$337 | $466 | | 5 Yr Expense Projection*: |
$585 | $718 | | 10 Yr Expense Projection*: |
$1,294 | $1,428 |
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1.49% Nasdaq 
0.27%
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