Dunham Monthly Distribution Fund — new fund registration

Dunham Funds registered 1 new fund series on Form 485APOS, filed 2008-05-09. Featured series: Dunham Monthly Distribution Fund.

Registration

• Registrant / trust: Dunham Funds
• CIK: 0001420040
• Form: 485APOS
• Filed: 2008-05-09
• Accession: 0000910472-08-000274
• Reported net assets: $282.5M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.28%
• Management fee: 1.08%
• Net expense ratio: 2.36%
• Other expenses: 0.86%

Investment objective

The Fund seeks to provide positive returns in rising and falling market environments.

Advisers

• Dunham & Associates Investment Counsel, Inc. (Advisor)
• Grantham, Mayo, Van Otterloo & Co., LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2023-04-07
• 485APOS — 2023-01-31 (3 new series)
• 485APOS — 2018-05-01
• 485APOS — 2017-12-29
• 485APOS — 2016-06-01 (3 new series)
• 485APOS — 2014-09-05
• 485APOS — 2014-09-05
• 485APOS — 2013-07-17 (6 new series)
• 485APOS — 2013-03-08
• 485APOS — 2012-12-05 (3 new series)
• 485APOS — 2012-06-18 (3 new series)
• 485APOS — 2012-04-16

More

• Registrant profile: Dunham Funds
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