Dunham Loss Averse Equity Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 55.74 0.0 55.74
Stocks 77.03 0.0 77.03
Bonds 0.0 0.0 0.0
Other 1.08 12.7 -11.63
Foreign Bonds 0.0 0.25 -0.25
Foreign Stocks 5.82 26.72 -20.9
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
ProShares UltraPro Short S&P500 --- --- 7.45
ProShares UltraShort 20+ Year Treasury --- --- 6.42
Prospect Capital Corporation PSEC 1.18 3.97
Fifth Street Finance Corporation FSC 12.54 3.35
TICC Capital Corp TICC 1.26 2.85
iShares Mortgage Real Estate Capped --- --- 2.7
Whitestone REIT Class B WSR 16.57 2.52
Two Harbors Investment Corp TWO 17.56 2.48
ProShares UltraShort S&P500 --- --- 2.19
Medley Capital Corp MCC -0.07 2.04