Dunham Appreciation & Income N
Dunham4020 South 147th StreetOmaha, NE, 68137
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Phone: 888-338-6426
| Category: | Convertibles | | Fund Family: | Dunham Funds | | Net Assets: | 26.23M | | Year-to-Date Return: | -1.90% | | Yield: | 1.58% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-2004 |
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John P. Calamos, Sr.
Lead Manager since
10-Dec-2004 | | | 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. Calamosâ investment career spans 30 years. Known as a pioneer in risk management, he is the author of two books. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $50,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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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
(29-Dec-09):
| 0.12 | | Last Cap Gain
(27-Dec-07):
| 0.85 | | Annual Holdings Turnover
(18-Mar-10):
| 69.00% | | Average for Category:
| 86.23% |
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| Expense | DNAIX | Category
Avg | | Total Expense Ratio: | 1.83%
| 1.44% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.06% | | Max Deferred Sales Load: | %
| 2.89% | | 3 Yr Expense Projection*: |
$ 597 | $68 | | 5 Yr Expense Projection*: |
$ 1,026 | $103 | | 10 Yr Expense Projection*: |
$ 2,222 | $200 |
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