Dunham Floating Rate Bond Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 4.5
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 1.0
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.76

Updated 07.03.2014

Total Cost Projections
3-Year $979.00
5-Year
10-Year

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00