Dunham High-Yield Bond A (DAHYX)

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Dunham Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
First American Government Oblig Z 2030-12-31 $5,002,776 7.02
Zions Bancorp Pfd 2.43 $70,375 2.59
Synovus Finl 5.125% 5.12 2017-06-15 $1,370,000 1.8
Cedc Fin Corp Intl 144A 9.125% 9.12 2016-12-01 $1,170,000 1.55
E Trade Finl 7.375% 7.38 2013-09-15 $1,070,000 1.51
Sprint Nextel 6% 6 2016-12-01 $940,000 1.33
Hub Intl Hldgs 144A 9% 9 2014-12-15 $895,000 1.32
Synovus Finl 4.875% 4.88 2013-02-15 $940,000 1.28
Cincinnati Bell Inc New 8.75% 8.75 2018-03-15 $950,000 1.26
Felcor Lodging Ltd Partnership 10% 10 2014-10-01 $745,000 1.2
Nii Cap 8.875% 8.88 2019-12-15 $730,000 1.13
Lucent Tech 6.45% 6.45 2029-03-15 $885,000 1.08
Itc Deltacom 10.5% 10.5 2016-04-01 $690,000 1.07
Wells Fargo & Co, San Francisco Ca Pfd 75 $715 1.04
Avis Budget Car Rent Llc /Avis 7.75% 7.75 2016-05-15 $710,000 1.03
Xm Escrow 144A 13% 13 2013-08-01 $615,000 1.03
Ncl Corp 11.75% 11.75 2016-11-15 $630,000 1.02
Wachovia Cap Tr Iii FRN 5.8 $780,000 1.01
Cit Grp 7% 7 2016-05-01 $705,000 0.99
Paetec Hldg 8.875% 8.88 2017-06-30 $630,000 0.96
Boise Paper Hldgs Llc/Fin 9% 9 2017-11-01 $610,000 0.95
Boyd Gaming 144A 9.125% 9.12 2018-12-01 $660,000 0.95
Helix Engy Solutions Grp 144A 9.5% 9.5 2016-01-15 $640,000 0.94
Exopack Hldg 11.25% 11.25 2014-02-01 $600,000 0.87
Sandridge Engy 144A 9.875% 9.88 2016-05-15 $545,000 0.85