DUNHAM FUNDS

549300FI2C3SP4YCHL80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 23, 2018

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O DUNHAM & ASSOCIATES INVESTMENT COUNSEL, INC., 6256 GREENWICH DRIVE, SUITE 55092122 SAN DIEGOUnited States (US-CA)

Identifier

LEI: 549300FI2C3SP4YCHL80
Registered: August 24, 2018 at 02:31 PM UTC
Last updated: December 26, 2025 at 06:19 AM UTC
Next renewal: January 24, 2027 at 01:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001420040
Verified against: EDGAR (RA000665)
Verified as: 0001420040
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DUNHAM & ASSOCIATES INVESTMENT COUNSEL, INC.
Fund managerUnited States254900VIH26B9XC0LM47

Owns15

Dunham Corporate/Government Bond Fund
Sub-fundUnited States
Dunham Dynamic Macro Fund
Sub-fundUnited States
Dunham Emerging Markets Stock Fund
Sub-fundUnited States
Dunham Floating Rate Bond Fund
Sub-fundUnited States
Dunham Focused Large Cap Growth Fund
Sub-fundUnited States
Dunham High Yield Bond Fund
Sub-fundUnited States
Dunham International Opportunity Bond Fund
Sub-fundUnited States
Dunham International Stock Fund
Sub-fundUnited States
Dunham Large Cap Value Fund
Sub-fundUnited States
Dunham Long/Short Credit Fund
Sub-fundUnited States
Dunham Monthly Distribution Fund
Sub-fundUnited States
Dunham Real Estate Stock Fund
Sub-fundUnited States
Dunham Small Cap Growth Fund
Sub-fundUnited States
Dunham Small Cap Value Fund
Sub-fundUnited States
Dunham U.S. Enhanced Market Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300FI2C3SP4YCHL80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search