Dunham Loss Averse Equity Income Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 64.76 0.0 64.76
Stocks 69.09 0.0 69.09
Bonds 0.0 0.0 0.0
Other 0.13 32.41 -32.29
Foreign Bonds 0.0 0.25 -0.25
Foreign Stocks 12.37 13.68 -1.31
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
ProShares UltraPro Short S&P500 --- --- 9.56
iShares Mortgage Real Estate Capped --- --- 5.14
ProShares UltraShort 20+ Year Treasury --- --- 4.71
Two Harbors Investment Corp TWO 12.72 3.68
Fifth Street Finance Corporation FSC 8.4 3.46
SPDR S&P International Dividend --- --- 3.29
Prospect Capital Corporation PSEC 0.1 3.22
Apollo Investment Corp AINV 3.13 3.16
TICC Capital Corp TICC 0.58 3.07
AT&T Inc T -8.08 2.96