DNINX Dunham International Stock Fund Class N

This is an open ended mutual fund. The investment seeks to maximize total return from capital appreciation and dividends. The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.

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As of 10/25/2021


Mutual Fund Information
Sponsor:     Dunham Funds
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/10/2004
Market cap:     $144,080,000
Current yield:     0.73%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  265458786
ISIN:    US2654587862
Investment style: Actively managed

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