Dunham Monthly Distribution Fund

Scorecard
3 / 5 Stars
Lipper
3 4 5 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.27 0.0 8.27
Stocks 70.49 5.95 64.54
Bonds 12.17 0.0 12.17
Other 0.93 7.22 -6.29
Foreign Bonds 0.83 0.0 0.83
Foreign Stocks 10.51 2.87 7.64
Convertible 0.0 0.0 0.0
Preferred 12.84 0.0 12.84

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
NYSE Euronext, Inc. NYX 26.09 4.4
Cymer, Inc. CYMI 15.35 3.3
General Elec Cap FRN --- --- 3.18
HJ Heinz Company HNZ 26.41 3.15
General Motors Co GM 4.68 2.79
ASML Holding NV ADR ASML 15.89 2.73
Hess Corp HES 33.7 2.69
Plains Exploration & Production Company PXP -3.81 2.64
Virgin Media Inc VMED 35.07 2.48
American International Group Inc AIG 16.69 2.42
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