SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-001999
Filing Date
2023-01-13
Accepted
2023-01-13 17:23:07
Documents
2
Period of Report
2022-10-31
Effectiveness Date
2023-01-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 223046
2 INTERNAL CONTROL LETTER Dunham_103122_NCEN.txt INTERNAL CONTROL RPT 4577
  Complete submission text file 0001752724-23-001999.txt   237123

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020971   Dunham Real Estate Stock Fund
Class/Contract C000059508   Dunham Real Estate Stock Fund Class A DAREX
Class/Contract C000059509   Dunham Real Estate Stock Fund Class C DCREX
Class/Contract C000059510   Dunham Real Estate Stock Fund Class N DNREX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020972   Dunham Large Cap Value Fund
Class/Contract C000059511   Dunham Large Cap Value Fund Class A DALVX
Class/Contract C000059512   Dunham Large Cap Value Fund Class C DCLVX
Class/Contract C000059513   Dunham Large Cap Value Fund Class N DNLVX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020973   Dunham Small Cap Growth Fund
Class/Contract C000059514   Dunham Small Cap Growth Fund Class A DADGX
Class/Contract C000059515   Dunham Small Cap Growth Fund Class C DCDGX
Class/Contract C000059516   Dunham Small Cap Growth Fund Class N DNDGX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020974   Dunham Small Cap Value Fund
Class/Contract C000059517   Dunham Small Cap Value Fund Class A DASVX
Class/Contract C000059518   Dunham Small Cap Value Fund Class C DCSVX
Class/Contract C000059519   Dunham Small Cap Value Fund Class N DNSVX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020975   Dunham Long/Short Credit Fund
Class/Contract C000059520   Dunham Long/Short Credit Fund Class A DAAIX
Class/Contract C000059521   Dunham Long/Short Credit Fund Class C DCAIX
Class/Contract C000059522   Dunham Long/Short Credit Fund Class N DNAIX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020976   Dunham Corporate/Government Bond Fund
Class/Contract C000059523   Dunham Corporate/Government Bond Fund Class A DACGX
Class/Contract C000059524   Dunham Corporate/Government Bond Fund Class C DCCGX
Class/Contract C000059525   Dunham Corporate/Government Bond Fund Class N DNCGX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020977   Dunham Emerging Markets Stock Fund
Class/Contract C000059526   Dunham Emerging Markets Stock Fund Class A DAEMX
Class/Contract C000059527   Dunham Emerging Markets Stock Fund Class C DCEMX
Class/Contract C000059528   Dunham Emerging Markets Stock Fund Class N DNEMX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020978   Dunham High Yield Bond Fund
Class/Contract C000059529   Dunham High Yield Bond Fund Class A DAHYX
Class/Contract C000059530   Dunham High Yield Bond Fund Class C DCHYX
Class/Contract C000059531   Dunham High Yield Bond Fund Class N DNHYX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000020979   Dunham International Stock Fund
Class/Contract C000059532   Dunham International Stock Fund Class A DAINX
Class/Contract C000059533   Dunham International Stock Fund Class C DCINX
Class/Contract C000059534   Dunham International Stock Fund Class N DNINX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000022888   Dunham Monthly Distribution Fund
Class/Contract C000066378   Dunham Monthly Distribution Fund Class A DAMDX
Class/Contract C000066379   Dunham Monthly Distribution Fund Class C DCMDX
Class/Contract C000066380   Dunham Monthly Distribution Fund Class N DNMDX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000028743   Dunham Dynamic Macro Fund
Class/Contract C000087895   Dunham Dynamic Macro Fund Class A DAAVX
Class/Contract C000087896   Dunham Dynamic Macro Fund Class C DCAVX
Class/Contract C000087897   Dunham Dynamic Macro Fund Class N DNAVX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000034854   Dunham Focused Large Cap Growth Fund
Class/Contract C000107185   Dunham Focused Large Cap Growth Fund Class A DAFGX
Class/Contract C000107186   Dunham Focused Large Cap Growth Fund Class C DCFGX
Class/Contract C000107187   Dunham Focused Large Cap Growth Fund Class N DNFGX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000042247   Dunham International Opportunity Bond Fund
Class/Contract C000131120   Dunham International Opportunity Bond Fund Class A DAIOX
Class/Contract C000131121   Dunham International Opportunity Bond Fund Class C DCIOX
Class/Contract C000131122   Dunham International Opportunity Bond Fund Class N DNIOX
  Status Name Ticker Symbol
CIK 0001420040      
Series S000042248   Dunham Floating Rate Bond Fund
Class/Contract C000131123   Dunham Floating Rate Bond Fund Class A DAFRX
Class/Contract C000131124   Dunham Floating Rate Bond Fund Class C DCFRX
Class/Contract C000131125   Dunham Floating Rate Bond Fund Class N DNFRX
Mailing Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121
Business Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121 858-964-0500
Dunham Funds (Filer) CIK: 0001420040 (see all company filings)

IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22153 | Film No.: 23529681