Dunham Floating Rate Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.88 9.88
Stocks 0.0 0.0
Bonds 4.35 4.35
Other 6.47 6.47
Foreign Bonds 79.29 79.29
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
H.J. Heinz Company 1.53
Us Airways 1.4
Clear Channel Communication 1.26
Cdw Llc 1.17
Mgm Results Intl 1.14
Charter Communications Operat 1.12
First Data Corp 1.03
Alcatel Lucent Usa Inc 1.03
Hilton Hotels Corporation 0.97
Pinnacle Foods Finance 0.97