Dunham & Associates Invest Counsel Inc

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Ticker Symbol Fund Name Share Class Investment Objective
DAASXDunham Alternative Strategy FundAAlternative Long/Short Equity
DCASXDunham Alternative Strategy FundCAlternative Long/Short Equity
DNASXDunham Alternative Strategy FundNAlternative Long/Short Equity
DAAIXDunham Appreciation & Income FundAFlexible Portfolio
DCAIXDunham Appreciation & Income FundCFlexible Portfolio
DNAIXDunham Appreciation & Income FundNFlexible Portfolio
DACGXDunham Corporate/Government Bond FundACorporate Debt BBB-Rated
DCCGXDunham Corporate/Government Bond FundCCorporate Debt BBB-Rated
DNCGXDunham Corporate/Government Bond FundNCorporate Debt BBB-Rated
DAAVXDunham Dynamic Macro FundAEquity Income
DCAVXDunham Dynamic Macro FundCEquity Income
DNAVXDunham Dynamic Macro FundNEquity Income
DAEMXDunham Emerging Markets Stock FundAEmerging Markets
DCEMXDunham Emerging Markets Stock FundCEmerging Markets
DNEMXDunham Emerging Markets Stock FundNEmerging Markets
DAFRXDunham Floating Rate Bond FundALoan Participation
DCFRXDunham Floating Rate Bond FundCLoan Participation
DNFRXDunham Floating Rate Bond FundNLoan Participation
DAFGXDunham Focused Large Cap Growth FundALarge-Cap Growth
DCFGXDunham Focused Large Cap Growth FundCLarge-Cap Growth
DNFGXDunham Focused Large Cap Growth FundNLarge-Cap Growth
DAHYXDunham High-Yield Bond FundAHigh Yield
DCHYXDunham High-Yield Bond FundCHigh Yield
DNHYXDunham High-Yield Bond FundNHigh Yield
DAIOXDunham International Opportunity Bond FundAInternational Income
DCIOXDunham International Opportunity Bond FundCInternational Income
DNIOXDunham International Opportunity Bond FundNInternational Income
DALVXDunham Large Cap Value FundALarge-Cap Value
DCLVXDunham Large Cap Value FundCLarge-Cap Value
DNLVXDunham Large Cap Value FundNLarge-Cap Value
DAMDXDunham Monthly Distribution FundAAlternative Long/Short Equity
DCMDXDunham Monthly Distribution FundCAlternative Long/Short Equity
DNMDXDunham Monthly Distribution FundNAlternative Long/Short Equity
DAREXDunham Real Estate Stock FundAReal Estate
DCREXDunham Real Estate Stock FundCReal Estate
DNREXDunham Real Estate Stock FundNReal Estate
DADGXDunham Small Cap Growth FundASmall-Cap Growth
DCDGXDunham Small Cap Growth FundCSmall-Cap Growth
DNDGXDunham Small Cap Growth FundNSmall-Cap Growth
DASVXDunham Small Cap Value FundASmall-Cap Value
DCSVXDunham Small Cap Value FundCSmall-Cap Value
DNSVXDunham Small Cap Value FundNSmall-Cap Value

Underlying fund data provided under license by Thomson Reuters Lipper.
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