Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020971 | Dunham Real Estate Stock Fund | ||
| Class/Contract C000059508 | Dunham Real Estate Stock Fund Class A | DAREX | |
| Class/Contract C000059509 | Dunham Real Estate Stock Fund Class C | DCREX | |
| Class/Contract C000059510 | Dunham Real Estate Stock Fund Class N | DNREX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020972 | Dunham Large Cap Value Fund | ||
| Class/Contract C000059511 | Dunham Large Cap Value Fund Class A | DALVX | |
| Class/Contract C000059512 | Dunham Large Cap Value Fund Class C | DCLVX | |
| Class/Contract C000059513 | Dunham Large Cap Value Fund Class N | DNLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020973 | Dunham Small Cap Growth Fund | ||
| Class/Contract C000059514 | Dunham Small Cap Growth Fund Class A | DADGX | |
| Class/Contract C000059515 | Dunham Small Cap Growth Fund Class C | DCDGX | |
| Class/Contract C000059516 | Dunham Small Cap Growth Fund Class N | DNDGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020974 | Dunham Small Cap Value Fund | ||
| Class/Contract C000059517 | Dunham Small Cap Value Fund Class A | DASVX | |
| Class/Contract C000059518 | Dunham Small Cap Value Fund Class C | DCSVX | |
| Class/Contract C000059519 | Dunham Small Cap Value Fund Class N | DNSVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020975 | Dunham Appreciation & Income Fund | ||
| Class/Contract C000059520 | Dunham Appreciation & Income Fund Class A | DAAIX | |
| Class/Contract C000059521 | Dunham Appreciation & Income Fund Class C | DCAIX | |
| Class/Contract C000059522 | Dunham Appreciation & Income Fund Class N | DNAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020976 | Dunham Corporate/Government Bond Fund | ||
| Class/Contract C000059523 | Dunham Corporate/Government Bond Fund Class A | DACGX | |
| Class/Contract C000059524 | Dunham Corporate/Government Bond Fund Class C | DCCGX | |
| Class/Contract C000059525 | Dunham Corporate/Government Bond Fund Class N | DNCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020977 | Dunham Emerging Markets Stock Fund | ||
| Class/Contract C000059526 | Dunham Emerging Markets Stock Fund Class A | DAEMX | |
| Class/Contract C000059527 | Dunham Emerging Markets Stock Fund Class C | DCEMX | |
| Class/Contract C000059528 | Dunham Emerging Markets Stock Fund Class N | DNEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020978 | Dunham High Yield Bond Fund | ||
| Class/Contract C000059529 | Dunham High Yield Bond Fund Class A | DAHYX | |
| Class/Contract C000059530 | Dunham High Yield Bond Fund Class C | DCHYX | |
| Class/Contract C000059531 | Dunham High Yield Bond Fund Class N | DNHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000020979 | Dunham International Stock Fund | ||
| Class/Contract C000059532 | Dunham International Stock Fund Class A | DAINX | |
| Class/Contract C000059533 | Dunham International Stock Fund Class C | DCINX | |
| Class/Contract C000059534 | Dunham International Stock Fund Class N | DNINX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000022888 | Dunham Monthly Distribution Fund | ||
| Class/Contract C000066378 | Dunham Monthly Distribution Fund Class A | DAMDX | |
| Class/Contract C000066379 | Dunham Monthly Distribution Fund Class C | DCMDX | |
| Class/Contract C000066380 | Dunham Monthly Distribution Fund Class N | DNMDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000028743 | Dunham Dynamic Macro Fund | ||
| Class/Contract C000087895 | Dunham Dynamic Macro Fund Class A | DAAVX | |
| Class/Contract C000087896 | Dunham Dynamic Macro Fund Class C | DCAVX | |
| Class/Contract C000087897 | Dunham Dynamic Macro Fund Class N | DNAVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000034854 | Dunham Focused Large Cap Growth Fund | ||
| Class/Contract C000107185 | Dunham Focused Large Cap Growth Fund Class A | DAFGX | |
| Class/Contract C000107186 | Dunham Focused Large Cap Growth Fund Class C | DCFGX | |
| Class/Contract C000107187 | Dunham Focused Large Cap Growth Fund Class N | DNFGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000042247 | Dunham International Opportunity Bond Fund | ||
| Class/Contract C000131120 | Dunham International Opportunity Bond Fund Class A | DAIOX | |
| Class/Contract C000131121 | Dunham International Opportunity Bond Fund Class C | DCIOX | |
| Class/Contract C000131122 | Dunham International Opportunity Bond Fund Class N | DNIOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000042248 | Dunham Floating Rate Bond Fund | ||
| Class/Contract C000131123 | Dunham Floating Rate Bond Fund Class A | DAFRX | |
| Class/Contract C000131124 | Dunham Floating Rate Bond Fund Class C | DCFRX | |
| Class/Contract C000131125 | Dunham Floating Rate Bond Fund Class N | DNFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001420040 | |||
| Series S000054886 | Dunham Alternative Dividend Fund | ||
| Class/Contract C000172684 | Dunham Alternative Dividend Fund Class A | DADHX | |
| Class/Contract C000172685 | Dunham Alternative Dividend Fund Class C | DCDHX | |
| Class/Contract C000172686 | Dunham Alternative Dividend Fund Class N | DNDHX | |
IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-22153 | Film No.: 19518614
