Dunham Monthly Distribution Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.29 0.0 7.29
Stocks 55.39 7.47 47.91
Bonds 4.02 0.0 4.02
Other 10.36 5.2 5.15
Foreign Bonds 1.08 0.0 1.08
Foreign Stocks 30.26 4.39 25.87
Convertible 0.0 0.0 0.0
Preferred 8.68 0.0 8.68

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
American International Group --- --- 2.5
Forest Laboratories Inc FRX 64.92 2.44
Hess Corp --- --- 2.18
Huntsman Corp --- --- 2.15
Time Warner Cable Inc --- --- 2.11
E I du Pont de Nemours & Company DD 2.06 2.1
Citigroup Inc C -8.89 2.09
General Motors Co. --- --- 2.0
Jos A Bank Clothiers Inc JOSB 18.64 1.87
Lamar Advertising Company --- --- 1.86