Mutual funds typically distribute taxable capital gains to shareholders
each December. Below are the year-end distribution factors
(per share) for the Dunham Funds.
Dunham Funds Distribution Dates
| Record Date: |
12/27/2011 |
| Reinvest Date: |
12/28/2011 |
| Ex-Dividend-Date: |
12/28/2011 |
|
Dunham Corporate/Government Bond Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
Paid Monthly
|
$0.0000
|
$0.2863
|
|
Class - A
|
Paid Monthly
|
$0.0000
|
$0.2863
|
|
Class - C
|
Paid Monthly
|
$0.0000
|
$0.2863
|
|
Dunham High-Yield Bond Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
Paid Monthly
|
$0.0000
|
$0.0000
|
|
Class - A
|
Paid Monthly
|
$0.0000
|
$0.0000
|
|
Class - C
|
Paid Monthly
|
$0.0000
|
$0.0000
|
|
Dunham Monthly Distribution Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
Paid Monthly
|
$0.0000
|
$0.0000
|
|
Class - A
|
Paid Monthly
|
$0.0000
|
$0.0000
|
|
Class - C
|
Paid Monthly
|
$0.0000
|
$0.0000
|
|
Dunham Loss Averse Growth Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.2104
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.1348
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.1336
|
$0.0000
|
$0.0000
|
|
Dunham Appreciation & Income Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.1142
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.0873
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.0309
|
$0.0000
|
$0.0000
|
|
Dunham Large Cap Value Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.0499
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.0150
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Dunham Real Estate Stock Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.1244
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.1102
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Dunham International Stock Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.1553
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.1269
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.0365
|
$0.0000
|
$0.0000
|
|
Dunham Small Cap Value Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Dunham Large Cap Growth Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.0119
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.0031
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Dunham Small Cap Growth Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Dunham Emerging Markets Stock Fund
|
|
Share Class
|
Income
|
Short-Term Capital Gains
|
Long-Term Capital Gains
|
|
Class - N
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Class - A
|
$0.0000
|
$0.0000
|
$0.0000
|
|
Class - C
|
$0.0000
|
$0.0000
|
$0.0000
|
|
|
Investors should consider the investment objectives, risk factors, charges, and expenses of
the Dunham Funds carefully before investing. This and other important information is contained
in the Fund's summary prospectus and/or prospectus, which may be obtained by contacting your
financial advisor, or by calling toll free (800) 442-4358. Please read prospectus materials
carefully before investing or sending money. Investing involves risk, including possible
loss of principal.
Past performance is not indicative of future results. Investment return and principal value of
an investment will fluctuate, and shares, when redeemed, may be worth more or less than their
original cost. Performance may vary for other share classes. The Fund’s performance is subject
to change since quarter’s end and may be lower or higher than the performance data shown.
Please call (800) 442-4358 or log on to www.dunham.com to obtain changes to the Fund, if any,
as well as performance data current to the most recent month end.
|