Dunham Alternative Income Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.75
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 3.15
Net Expense Ratio: Prospectus 3.19

Updated 03.05.2014

Total Cost Projections
3-Year $1,502.00
5-Year $2,148.00
10-Year $3,868.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $5,000.00
Additional AIP $100.00