Dunham Funds Companies By Minimum Initial Investment

Net AssetEfficiencyMarket RiskExp Return
1DAAIX Dunham Appreciation Income
208.34 M
 0.28 
 0.05 
 0.01 
2DNAIX Dunham Appreciation Income
208.34 M
 0.33 
 0.06 
 0.02 
3DAMDX Dunham Monthly Distribution
192.23 M
 0.13 
 0.30 
 0.04 
4DCMDX Dunham Monthly Distribution
192.23 M
 0.11 
 0.30 
 0.03 
5DNMDX Dunham Monthly Distribution
192.23 M
 0.13 
 0.30 
 0.04 
6DCFRX Dunham Floating Rate
189.69 M
 0.49 
 0.07 
 0.03 
7DAFGX Dunham Focused Large
160.31 M
 0.14 
 1.10 
 0.16 
8DNFGX Dunham Focused Large
160.31 M
 0.14 
 1.10 
 0.15 
9DALVX Dunham Large Cap
152.7 M
 0.16 
 0.65 
 0.10 
10DCLVX Dunham Large Cap
152.7 M
 0.15 
 0.65 
 0.10 
11DNLVX Dunham Large Cap
152.7 M
 0.16 
 0.65 
 0.10 
12DCFGX Dunham Focused Large
130.78 M
 0.14 
 1.10 
 0.15 
13DACGX Dunham Porategovernment Bond
129.4 M
(0.09)
 0.24 
(0.02)
14DNCGX Dunham Porategovernment Bond
129.4 M
(0.08)
 0.25 
(0.02)
15DAINX Dunham International Stock
128.79 M
(0.09)
 0.89 
(0.08)
16DNINX Dunham International Stock
128.79 M
(0.08)
 0.90 
(0.07)
17DAFRX Dunham Floating Rate
123.81 M
 0.59 
 0.06 
 0.04 
18DNFRX Dunham Floating Rate
123.81 M
 0.65 
 0.06 
 0.04 
19DCINX Dunham International Stock
123.5 M
(0.08)
 0.91 
(0.08)
20DAHYX Dunham High Yield
115.38 M
 0.19 
 0.14 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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