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Dunham Appreciation & Income Fund

DNAIX:US
NASDAQ GM
8.80
USD
0.06
0.68%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8.05 - 9.08
1 Yr Return
10.04%
YTD Return
1.15%
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Previous Close
8.86
52Wk Range
8.05 - 9.08
1 Yr Return
10.59%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2018)
8.8
Total Assets (m USD) (on 04/24/2018)
19.205
Inception Date
12/10/2004
Last Dividend (on 12/27/2017)
0.1778
Dividend Indicated Gross Yield
2.02%
Fund Managers
JOHN PETER CALAMOS SR / NICK P CALAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
500.00 760.20 k 3.98
11.20 k 642.66 k 3.37
500.00 634.25 k 3.32
368.00 594.65 k 3.12
9.20 k 591.01 k 3.10
8.90 k 559.14 k 2.93
500.00 549.66 k 2.88
595.00 548.10 k 2.87
310.00 546.69 k 2.86
385.00 540.48 k 2.83
Profile
Dunham Appreciation & Income Fund is an open fund incorporated in the USA. The Fund's objective is to maximize total return under varying market conditions through both current income and capital appreciation. The Fund invests in a diversified portfolio of convertible, equity and fixed-income securities.
Address
Dunham & Associates Invest Counsel
10251 Vista Sorrento Pkwy #200
San Diego, CA 92121
Phone
1-888-338-6426