Dunham Alternative Income Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.75
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 2.9
Net Expense Ratio: Prospectus 2.94

Updated 07.03.2014

Total Cost Projections
3-Year $910.00
5-Year $1,548.00
10-Year $3,261.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP