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Dunham International Stock Fund (DNINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.69-0.29 (-1.45%)
At close: 08:05AM EDT

Dunham International Stock Fund

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

800-442-4358
Management information
Peter L. Rathjens,Lead manager since 30 June 2008
Peter has the overall responsibility for Arrowstreet's investment products and chairs the firm’s Investment Committee. From 1998 to 1999, Peter was the CIO, and from 1995-1999, the Director of Global Investments at PanAgora Asset Management. Prior to that, he directed PanAgora’s research team since 1992. Peter started his career at Colonial Asset Management. His previous work experience includes jobs at Data Resources and Lehman Bros.Peter’s academic career included positions as an Instructor at Princeton University and as an Assistant Professor and Adjunct Professor at Brandeis University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyDunham Funds
Net assets147.92M
YTD return13.57%
Yield2.54%
Morningstar rating★★★★★
Inception date2 Jan 2007

Fund operations

Last dividend0.50
Last cap gain-2.00
Holdings turnover62.00%
Average for categoryN/A

Fees and expenses

ExpenseDNINXCategory average
Annual report expense ratio (net)2.00%0.92%
Prospectus net expense ratio2.00%N/A
Prospectus gross expense ratio2.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A