Dunham Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 8.7 3.6 -2.4 6.0 10.5
Category Average 8.5 3.7 -2.3 6.4 10.8
Assets for Each Yr* 0.8 1.0 1.0 1.0 1.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.48 4.24 5.52

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,235 $5,000 19.8 80.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 17.55 1.63 Above Avg
International Stock 2.6 14.15 1.87 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.5 33.32 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 11.6
Stocks 58.4
Bonds 23.2
Other 6.7
Annual Turnover % 109
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 2.5
Energy 5.0
Industrials 10.2
Technology 19.8
Cyclical 44.3
Basic Materials 6.6
Consumer Cyclical 14.3
Financial Services 15.7
Real Estate 7.8
Defensive 18.2
Consumer Defensives 3.8
Healthcare 10.5
Utilities 3.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Altaba Inc* Financial Services 84.25 0.84
  C.R. Bard Inc* Healthcare 48.60 0.70
  Amazon.com Inc* Consumer Cyclical 54.96 0.52
  Time Warner Inc* Consumer Cyclical -4.36 0.50
  AT&T Inc* Communication Services -9.03 0.45
  Facebook Inc A* Technology 55.58 0.41
  Scripps Networks Interactive Inc A* Consumer Cyclical 16.37 0.40
  Citigroup Inc* Financial Services 29.01 0.38
  Simon Property Group Inc* RealEstate -4.65 0.37
  Akorn Inc* Healthcare 50.80 0.36
  Cisco Systems Inc* Technology 28.19 0.35
  EQT Corp Energy -13.61 0.35
  Oracle Corp* Technology 30.87 0.34
  Dell-VMWare Tracking Stock V Technology 40.53 0.34
  Visa Inc Class A* Financial Services 45.21 0.32
  Comcast Corp Class A* Communication Services 11.29 0.30
  Salesforce.com Inc* Technology 51.10 0.29
  Bank of America Corporation* Financial Services 33.21 0.29
  Celgene Corp* Healthcare -8.35 0.28
  Bristol-Myers Squibb Company* Healthcare 9.48 0.28
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

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
12-08-17

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
12-08-17

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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