Dunham Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 8.7 3.6 -2.4 6.0 9.0
Category Average 8.5 3.7 -2.3 6.4 8.8
Assets for Each Yr* 0.8 1.0 1.0 1.0 1.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.95 4.28 5.29

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,110 $5,000 19.4 80.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 19.15 1.63 Above Avg
International Stock 2.6 15.70 1.87 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.5 30.26 1.54 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 0
1 0 1
Asset Allocation %
Cash 10.5
Stocks 58.2
Bonds 24.5
Other 6.8
Annual Turnover % 110
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 5.5
Energy 4.1
Industrials 7.8
Technology 18.6
Cyclical 45.3
Basic Materials 6.0
Consumer Cyclical 13.8
Financial Services 17.1
Real Estate 8.5
Defensive 18.7
Consumer Defensives 4.6
Healthcare 10.4
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Altaba Inc* Financial Services 74.42 0.84
  C.R. Bard Inc* Healthcare 46.03 0.71
  Mobileye NV* Technology 63.93 0.53
  Amazon.com Inc* Consumer Cyclical 31.57 0.52
  Time Warner Inc* Consumer Cyclical 7.54 0.50
  AT&T Inc* Communication Services -11.47 0.45
  Rice Energy Inc* Energy 30.54 0.43
  Facebook Inc A* Technology 51.73 0.41
  Scripps Networks Interactive Inc A* Consumer Cyclical 19.66 0.40
  Citigroup Inc* Financial Services 23.71 0.38
  Simon Property Group Inc* RealEstate -3.86 0.37
  Akorn Inc* Healthcare 51.86 0.36
  Cisco Systems Inc* Technology 15.42 0.35
  EQT Corp Energy -3.44 0.35
  Oracle Corp* Technology 30.22 0.34
  Dell-VMWare Tracking Stock V Technology 48.52 0.34
  Visa Inc Class A* Financial Services 37.80 0.32
  Comcast Corp Class A* Communication Services 8.25 0.30
  Salesforce.com Inc* Technology 41.97 0.29
  Bank of America Corporation* Financial Services 21.49 0.29
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Fund Name Expense Ratio Analyst Report
Dunham Alternative Dividend N 1.88 ---
Dunham Dynamic Macro N 1.63 ---
Dunham International Stock N 1.63 ---
Dunham Monthly Distribution A 1.48 ---
Dunham Small Cap Value N 1.48 ---

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Dunham Small Cap Growth N Alex Yakirevich 9
Dunham International Stock N John C. Capeci 8
Dunham Focused Large Cap Growth N William L. Johnson 6
Dunham High-Yield Bond N Peter R. Duffy 6
Dunham Small Cap Value N John S. Albert 4

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Dunham Monthly Distribution A David Baker 1
Dunham Alternative Dividend N Vincent Esposito 1
Dunham Large Cap Value N Christopher R. Kaufman 2
Dunham Corporate/Government Bond N David L. Albrycht 3
Dunham Dynamic Macro N Vassilis Dagioglu 3
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