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DAAIX Dunham Appreciation & Income A

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Fund DAAIX Dunham Appreciation & Income A VCVSX Vanguard Convertible Securities Inv HICSX Harbor Convertible Securities Investor  
100% 94% 91%
Annual Fees
(1.54% Exp. Ratio)
(0.38% Exp. Ratio)
(1.14% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 0.54% annual return
$7,379.49 $10,486.42 $8,333.92
Est. savings over 30 yrs +$3,106.94 +$954.43
As of 12/31/16
1 YR RETURN 0.95%
3 YR 0.72%
5 YR 5.52%
10 YR 4.27%
1 YR RETURN 6.62%
3 YR 2.48%
5 YR 7.98%
10 YR 5.97%
1 YR RETURN 4.90%
3 YR 2.20%
5 YR 5.61%
10 YR --
The investment seeks to maximize total return under varying market conditions through both current income and capital appreciation. The fund's Sub-Adviser seeks to achieve the investment objective by investing in a diversified portfolio of (1) convertible, (2) equity (common and preferred stock) and (3) fixed-income securities of corporate issuers, including securities of foreign issuers and those rated below investment grade (rated BB+ or lower by S&P or comparably rated by another nationally recognized statistical rating organization), also known as "high-yield", and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.
The investment seeks to provide current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in U.S. and foreign convertible securities, which are hybrid securities that combine the investment characteristics of bonds and common stocks. Convertible securities include corporate bonds and preferred stocks that are convertible into common stock, as well as fixed income securities with warrants or common stock attached. Many convertible securities have credit ratings that are below investment grade.
The investment seeks to maximize total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of convertible securities. It invests primarily in convertible securities of U.S. and non-U.S. corporate issuers. The fund also focuses primarily on convertible securities of corporate issuers with debt rated below investment-grade (below Baa3 by Moody's or below BBB- by S&P or Fitch), commonly referred to as "high-yield" or "junk" bonds.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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