Dunham Appreciation & Income C
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Convertibles | | Fund Family: | Dunham Funds | | Net Assets: | 3.61M | | Year-to-Date Return: | 34.44% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
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John P. Calamos, Sr.
Lead Manager since
10-Dec-04 | | | John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos? investment career spans 30 years. Known as a pioneer in risk management, he is the author of two books. |
| 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 total return under varying market conditions through both current income and capital appreciation. The fund primarily invests in a diversified portfolio of convertible, equity and fixed-income securities. It attempts to utilize these different types of securities to strike the appropriate balance between risk and reward in terms of growth and income. |
| Last Dividend
(27-Dec-07):
| 0.01 | | Last Cap Gain
(27-Dec-07):
| 0.85 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 83.46% |
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| Expense | DCAIX | Category
Avg | | Total Expense Ratio: | %
| 1.42% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.09% | | Max Deferred Sales Load: | %
| 2.90% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $673 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,017 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,974 |
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