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MFFAIS
Mutual Fund Facts
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Dunham Funds - Dunham Emerging Markets Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$384,474Current Value:$400,363
Change:$15,88 9 Performance:4.13 %

Worst Move:Lost $-7,180 on changes made with Credicorp Ltd (BAP) buying shares when price went down.
Best Move:Made $23,069 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-106,922 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $-10,621 on changes made with Ultrapetrol Bahamas Ltd (ULTR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

10251 Vista Sorrento Parkway,Suite 200,San Diego Ca 92121,
Phone: 858-964-0500 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-092009-04-30edgar/data/1420040/0000910472-09-000511.txt
N-Q2009-09-292009-07-31edgar/data/1420040/0000910472-09-000780.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QTotvs SaTOTS3.SABREnterprise Software/Serv 1,500New Holding1,500100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Totvs Sa
2009-09-292009-07-31 N-QEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 6,400New Holding6,400100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Eurasian Natural Resources Corp
2009-09-292009-07-31 N-QNaspers LtdNPSNY.OBUSMultimedia 9,600New Holding9,600100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Naspers Ltd
2009-09-292009-07-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 61,000New Holding61,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-09-292009-07-31 N-QShimao Property Holdings LtdSIOPF.PKKYReal Estate Oper/Develop 79,000New Holding79,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Shimao Property Holdings Ltd
2009-09-292009-07-31 N-QXinao Gas Holdings LtdXNGSF.PKKYGas-Distribution 37,000New Holding37,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Xinao Gas Holdings Ltd
2009-09-292009-07-31 N-QPyi Corp LtdPYIFF.PKUSBuilding-Heavy Construct 930,000Sold Some-680,000-42.23 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Pyi Corp Ltd
2009-09-292009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 5,048New Holding5,048100 %$229,634$252,703$23,06910.04 % $23,069News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-09-292009-07-31 N-QCredicorp LtdBAPBMCommer Banks Non-Us 2,000New Holding2,000100 %$154,840$147,660$-7,180-4.63 % $-7,180News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Credicorp Ltd
2009-09-292009-07-31 N-QPorts Design LtdPDESF.PKBMApparel Manufacturers 75,000New Holding75,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Ports Design Ltd
2009-09-292009-07-31 N-QDufry South America LtdDUSAL.LUBRRetail-Misc/Diversified 15,000New Holding15,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Dufry South America Ltd
2009-09-292009-07-31 N-QChina Ecotek Corp1535.TWTWUnknown 136,000Sold Some-89,000-39.55 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of China Ecotek Corp
2009-09-292009-07-31 N-QLumax International Corp Ltd6192.TWTWUnknown 98,600New Holding98,600100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Lumax International Corp Ltd
2009-09-292009-07-31 N-QCb Industrial Product Holding Bhd7076.KLMYMachinery-Farm 149,100New Holding149,100100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Cb Industrial Product Holding Bhd
2009-09-292009-07-31 N-QWoongjin Thinkbig Co Ltd095720.KSKRUnknown 12,500New Holding12,500100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Woongjin Thinkbig Co Ltd
2009-09-292009-07-31 N-QKwg Property Holding LtdKWGPF.PKKYReal Estate Oper/Develop 145,000New Holding145,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Kwg Property Holding Ltd
2009-09-292009-07-31 N-QPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur 244,000New Holding244,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Peace Mark Holdings Ltd
2009-09-292009-07-31 N-QWistron CorpWICOF.PKUSComputers 123,000Added More88,000251.42 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Wistron Corp
2009-09-292009-07-31 N-QBr Malls Participacoes SaBRML3.SABRReal Estate Mgmnt/Servic 24,000New Holding24,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Br Malls Participacoes Sa
2009-09-292009-07-31 N-QInspur International LtdL1C.BEKYDistribution/Wholesale 1,270,000New Holding1,270,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Inspur International Ltd
2009-09-292009-07-31 N-QJu Teng International Holdings LtdJTI.BEKYComputers-Other 366,000New Holding366,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Ju Teng International Holdings Ltd
2009-09-292009-07-31 N-QSa Sa International Holdings LtdSSW.BEKYRetail-Perfume And Cosmetics 220,000New Holding220,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Sa Sa International Holdings Ltd
2009-09-292009-07-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 24,000New Holding24,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-09-292009-07-31 N-QSoho China LtdSOHOF.PKKYReal Estate Oper/Develop 260,000No Change00 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Soho China Ltd
2009-09-292009-07-31 N-QInternational Personal Finance PlcIPFPF.PKGBDiversified Finan Serv 70,000New Holding70,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of International Personal Finance Plc
2009-09-292009-07-31 N-QHirco PlcHRCOF.PKIMReal Estate Oper/Develop 155,350No Change00 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Hirco Plc
2009-09-292009-07-31 N-QBidvest Group LtdBVGLY.PKUSDiversified Operations 10,825New Holding10,825100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Bidvest Group Ltd
2009-09-292009-07-31 N-QWintek CorpWNTSF.PKTWElectronic Compo-Misc 130,000New Holding130,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Wintek Corp
2009-09-292009-07-31 N-QGolden Eagle Retail Group LtdG7E.BEKYRetail-Regnl Dept Store 193,000New Holding193,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Golden Eagle Retail Group Ltd
2009-09-292009-07-31 N-QLotte Shopping Co LtdL9S.BEUSRetail-Major Dept Store 800New Holding800100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Lotte Shopping Co Ltd
2009-09-292009-07-31 N-QMitra Adiperkasa Tbk PtPMDKF.PKIDRetail-Major Dept Store 2,645,000New Holding2,645,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Mitra Adiperkasa Tbk Pt
2009-09-292009-07-31 N-QRodobens Negocios Imobiliarios SaFRDNI3.SABRUnknown 10,900New Holding10,900100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Rodobens Negocios Imobiliarios Sa
2009-09-292009-07-31 N-QSamsung Card Co029780.KSKRUnknown 2,200New Holding2,200100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Samsung Card Co
2009-09-292009-07-31 N-QTaewoong Co Ltd044490.KQUSUnknown 1,454New Holding1,454100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Taewoong Co Ltd
2009-09-292009-07-31 N-QShin Zu Shing Co Ltd3376.TWTWUnknown 42,298New Holding42,298100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Shin Zu Shing Co Ltd
2009-09-292009-07-31 N-QSamsung Techwin Co Ltd012450.KSKRUnknown 1,750New Holding1,750100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Samsung Techwin Co Ltd
2009-09-292009-07-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 1,190Sold Some-2,810-70.25 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Hyundai Mobis
2009-09-292009-07-31 N-QLocaliza Rent A Car S ARENT3.SAUSRental Auto/Equipment 34,200Sold Some-6,000-14.92 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Localiza Rent A Car S A
2009-09-292009-07-31 N-QTechtronic Industries CoTTNDY.OBHKMach Tools And Rel Products 333,000New Holding333,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Techtronic Industries Co
2009-09-292009-07-31 N-QMegaworld CorpMGAWF.OBPHReal Estate Oper/Develop 4,040,000Sold Some-1,710,000-29.73 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Megaworld Corp
2009-09-292009-07-31 N-QChina Dongxiang Group CoCDGXF.PKKYRetail-Sporting Goods 251,000New Holding251,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of China Dongxiang Group Co
2009-07-092009-04-30 N-CSRSMegaworld CorpMGAWF.OBPHReal Estate Oper/Develop 5,750,000No Change00 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Megaworld Corp
2009-07-092009-04-30 N-CSRSBr Malls Participacoes SaBRML3.SABRReal Estate Mgmnt/Servic 0Sold All-30,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Br Malls Participacoes Sa
2009-07-092009-04-30 N-CSRSChagala Group Ltd74YK.LUSHotels And Motels 0Sold All-6,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Chagala Group Ltd
2009-07-092009-04-30 N-CSRSFinetec CorpFTHCF.PKKRUnknown 0Sold All-30,500-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Finetec Corp
2009-07-092009-04-30 N-CSRSChina Properties Group LtdCPDV.PKKYReal Estate Mgmnt/Servic 0Sold All-335,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of China Properties Group Ltd
2009-07-092009-04-30 N-CSRSTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 0Sold All-75,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-07-092009-04-30 N-CSRSCremer SaCREM3.SAUSTextile-Products 0Sold All-18,700-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Cremer Sa
2009-07-092009-04-30 N-CSRSRexcapital Financial Holdings LtdRXCPF.PKBMFinance-Invest Bnkr/Brkr 0Sold All-1,609,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Rexcapital Financial Holdings Ltd
2009-07-092009-04-30 N-CSRSJu Teng International Holdings LtdJTI.BEKYComputers-Other 0Sold All-666,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Ju Teng International Holdings Ltd
2009-07-092009-04-30 N-CSRSTaewoong Co Ltd044490.KQUSUnknown 0Sold All-4,454-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Taewoong Co Ltd
2009-07-092009-04-30 N-CSRSPyi Corp LtdPYIFF.PKUSBuilding-Heavy Construct 1,610,000Sold Some-900,000-35.85 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Pyi Corp Ltd
2009-07-092009-04-30 N-CSRSHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 4,000No Change00 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Hyundai Mobis
2009-07-092009-04-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-7,748-100 %---38.05 % $-106,922News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-07-092009-04-30 N-CSRSKazakhstan Kagazy Plc96OX.LUSPaper And Related Products 0Sold All-49,300-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Kazakhstan Kagazy Plc
2009-07-092009-04-30 N-CSRSCredicorp LtdBAPBMCommer Banks Non-Us 0Sold All-2,400-100 %---30.74 % $-41,664News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Credicorp Ltd
2009-07-092009-04-30 N-CSRSTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 0Sold All-36,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-07-092009-04-30 N-CSRSUltrapetrol Bahamas LtdULTRBSTransport-Marine 0Sold All-11,064-100 %---24.30 % $-10,621News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Ultrapetrol Bahamas Ltd
2009-07-092009-04-30 N-CSRSPorts Design LtdPDESF.PKBMApparel Manufacturers 0Sold All-61,500-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Ports Design Ltd
2009-07-092009-04-30 N-CSRSMitra Adiperkasa Tbk PtPMDKF.PKIDRetail-Major Dept Store 0Sold All-3,495,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Mitra Adiperkasa Tbk Pt
2009-07-092009-04-30 N-CSRSSoho China LtdSOHOF.PKKYReal Estate Oper/Develop 260,000Sold Some-35,000-11.86 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Soho China Ltd
2009-07-092009-04-30 N-CSRSAwea Mechantronic Co Ltd1530.TWTWUnknown 0Sold All-164,850-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Awea Mechantronic Co Ltd
2009-07-092009-04-30 N-CSRSChina Ecotek Corp1535.TWTWUnknown 225,000No Change00 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of China Ecotek Corp
2009-07-092009-04-30 N-CSRSLocaliza Rent A Car S ARENT3.SAUSRental Auto/Equipment 40,200Added More1,0002.55 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Localiza Rent A Car S A
2009-07-092009-04-30 N-CSRSLumax International Corp Ltd6192.TWTWUnknown 0Sold All-98,600-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Lumax International Corp Ltd
2009-07-092009-04-30 N-CSRSInternational Personal Finance PlcIPFPF.PKGBDiversified Finan Serv 0Sold All-55,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of International Personal Finance Plc
2009-07-092009-04-30 N-CSRSEcopro Co Ltd086520.KSKRChemicals-Specialty 0Sold All-19,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Ecopro Co Ltd
2009-07-092009-04-30 N-CSRSCb Industrial Product Holding Bhd7076.KLMYMachinery-Farm 0Sold All-214,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Cb Industrial Product Holding Bhd
2009-07-092009-04-30 N-CSRSRodobens Negocios Imobiliarios SaFRDNI3.SABRUnknown 0Sold All-19,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Rodobens Negocios Imobiliarios Sa
2009-07-092009-04-30 N-CSRSWoongjin Thinkbig Co Ltd095720.KSKRUnknown 0Sold All-8,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Woongjin Thinkbig Co Ltd
2009-07-092009-04-30 N-CSRSHirco PlcHRCOF.PKIMReal Estate Oper/Develop 155,350Added More6,8504.61 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Hirco Plc
2009-07-092009-04-30 N-CSRSCia HeringHGTX3.SABRTextile-Products 0Sold All-45,300-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Cia Hering
2009-07-092009-04-30 N-CSRSStella International Holdings LtdSLNLF.PKKYRetail-Apparel/Shoe 0Sold All-171,500-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Stella International Holdings Ltd
2009-07-092009-04-30 N-CSRSPeace Mark Holdings LtdPCMHF.PKBMMiscellaneous Manufactur 0Sold All-244,000-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Peace Mark Holdings Ltd
2009-07-092009-04-30 N-CSRSBidvest Group LtdBVGLY.PKUSDiversified Operations 0Sold All-10,718-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Bidvest Group Ltd
2009-07-092009-04-30 N-CSRSWistron CorpWICOF.PKUSComputers 35,000New Holding35,000100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Wistron Corp
2009-07-092009-04-30 N-CSRSHyunjin Materials Co Ltd053660.KQKRConsulting Services 0Sold All-6,465-100 %---- % News Article History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Hyunjin Materials Co Ltd
Returned 77 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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