Dunham High-Yield Bond A
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | High Yield Bond | | Fund Family: | Dunham Funds | | Net Assets: | 4.55M | | Year-to-Date Return: | 33.70% | | Yield: | 7.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-07 |
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Richard A. Hocker
Lead Manager since
01-Jul-05 | | | Hocker serves as the chief investment officer of PENN Capital Management. He has over 30 years of institutional investment experience with both PENN and Delaware Investment Advisers. Since inception of the firm in November 1987, Hocker has served as chief investment officer and senior portfolio manager. Prior to DIA, Hocker was head of Investment Division of Provident National Bank. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high level of current income; capital appreciation is a secondary consideration. The fund invests at least 80% of total assets in debt securities, preferred stocks, and convertible securities rated below investment-grade. It invests in non-income producing securities, including defaulted securities and common stocks. The fund may invest in stocks of companies in troubled or uncertain financial condition issued by both domestic and foreign issuers. It also may invest in targeted return index securities and credit derivative indexes. |
| Last Dividend
(30-Nov-09):
| 0.06 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 90.06% |
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| Expense | DAHYX | Category
Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.50%
| 4.46% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $639 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $998 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,016 |
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