Dunham & Associates When Performance Counts
 
2016 Year-End Distributions


Dunham Funds Distribution Dates

Record Date: 12/27/2016
Reinvest Date: 12/28/2016
Ex-Dividend-Date: 12/28/2016


2016 Dunham Funds Year-End Distribution
Dunham Floating Rate Bond Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N Paid Monthly $0.0000 $0.0000
Class - A Paid Monthly $0.0000 $0.0000
Class - C Paid Monthly $0.0000 $0.0000
Dunham Corporate/Government Bond Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N Paid Monthly $0.0000 $0.0000
Class - A Paid Monthly $0.0000 $0.0000
Class - C Paid Monthly $0.0000 $0.0000
Dunham Monthly Distribution Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N Paid Monthly $0.0000 $0.0000
Class - A Paid Monthly $0.0000 $0.0000
Class - C Paid Monthly $0.0000 $0.0000
Dunham Dynamic Macro Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.0000 $0.0000 $0.0000
Class - A $0.0000 $0.0000 $0.0000
Class - C $0.0000 $0.0000 $0.0000
Dunham High-Yield Bond Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N Paid Monthly $0.0000 $0.0000
Class - A Paid Monthly $0.0000 $0.0000
Class - C Paid Monthly $0.0000 $0.0000
Dunham Alternative Dividend Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.1033 $0.0000 $0.0000
Class - A $0.1016 $0.0000 $0.0000
Class - C $0.0798 $0.0000 $0.0000
Dunham International Opportunity Bond Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N Paid Monthly $0.0000 $0.0947
Class - A Paid Monthly $0.0000 $0.0947
Class - C Paid Monthly $0.0000 $0.0947
Dunham Appreciation & Income Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.2504 $0.0000 $0.0000
Class - A $0.2277 $0.0000 $0.0000
Class - C $0.1785 $0.0000 $0.0000
Dunham Large Cap Value Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.2191 $0.0000 $0.0000
Class - A $0.1902 $0.0000 $0.0000
Class - C $0.1174 $0.0000 $0.0000
Dunham Focused Large Cap Growth Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.0000 $0.0000 $0.0000
Class - A $0.0000 $0.0000 $0.0000
Class - C $0.0000 $0.0000 $0.0000
Dunham International Stock Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.0000 $0.0000 $0.0000
Class - A $0.0000 $0.0000 $0.0000
Class - C $0.0000 $0.0000 $0.0000
Dunham Real Estate Stock Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.3594 $0.6970 $2.1180
Class - A $0.2567 $0.6970 $2.1180
Class - C $0.2061 $0.6970 $2.1180
Dunham Small Cap Value Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.0984 $0.4131 $0.0712
Class - A $0.0691 $0.4131 $0.0712
Class - C $0.0000 $0.4131 $0.0712
Dunham Emerging Markets Stock Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.2362 $0.0000 $0.0000
Class - A $0.2074 $0.0000 $0.0000
Class - C $0.1436 $0.0000 $0.0000
Dunham Small Cap Growth Fund
Share Class Income Short-Term Capital Gains Long-Term Capital Gains
Class - N $0.0000 $0.0000 $0.0000
Class - A $0.0000 $0.0000 $0.0000
Class - C $0.0000 $0.0000 $0.0000

Investors should consider the investment objectives, risk factors, charges, and expenses of the Dunham Funds carefully before investing. This and other important information is contained in the Fund's summary prospectus and/or prospectus, which may be obtained by contacting your financial advisor, or by calling toll free (800) 442-4358. Please read prospectus materials carefully before investing or sending money. Investing involves risk, including possible loss of principal.


Past performance is not indicative of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Performance may vary for other share classes. The Fund’s performance is subject to change since quarter’s end and may be lower or higher than the performance data shown. Please call (800) 442-4358 or log on to www.dunham.com to obtain changes to the Fund, if any, as well as performance data current to the most recent month end.


 
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