Dunham Funds Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return 3.6 -2.4 6.0 11.0 3.5
Category Average 3.7 -2.3 6.4 11.6 2.4
Assets for Each Yr* 1.0 1.0 1.0 1.2 1.4
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family 3.48 6.53 5.39

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,351 $5,000 20.6 79.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 20.50 1.65 Above Avg
International Stock 3.3 14.11 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.1 29.09 1.61 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 13.8
Stocks 58.8
Bonds 26.9
Other 0.5
Annual Turnover % 173
% Assets in Top 10 5.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 3.5
Energy 8.7
Industrials 8.4
Technology 20.0
Cyclical 41.2
Basic Materials 6.0
Consumer Cyclical 9.5
Financial Services 15.0
Real Estate 10.8
Defensive 18.2
Consumer Defensives 5.5
Healthcare 10.5
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  Marathon Petroleum Corp* Energy 29.13 0.96
  Andeavor* Energy 37.62 0.91
  Aetna Inc* Healthcare 14.35 0.63
  Bank of America Corporation* Financial Services 3.90 0.47
  Altaba Inc* Financial Services -5.65 0.41
  Comcast Corp Class A* Communication Services -6.37 0.39
  CA Inc* Technology 34.60 0.36
  Dell-VMWare Tracking Stock V Technology 19.73 0.35
  Adobe Systems Inc* Technology 53.08 0.31
  Prologis Inc* RealEstate 6.90 0.30
  Mastercard Inc A* Financial Services 43.51 0.30
  Shire PLC ADR* Healthcare 14.34 0.30
  Simon Property Group Inc* RealEstate 10.26 0.28
  Cadence Bancorp A Financial Services 1.22 0.27
  State Bank Financial Corp Financial Services 6.47 0.27
  Zoetis Inc Class A* Healthcare 23.10 0.27
  Citigroup Inc* Financial Services -3.28 0.24
  ServiceNow Inc* Technology 47.88 0.22
  Chevron Corp* Energy -3.45 0.22
  Conagra Brands Inc* Consumer Defensive 3.07 0.21
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Best 5-Year Relative Performance | More
09-17-18

Worst 5-Year Relative Performance | More
09-17-18

Lowest Expenses | More
09-17-18

Highest Expenses | More
09-17-18

Longest Manager Tenure | More
09-17-18

Fund Name Manager Name Average Manager Tenure
Dunham Small Cap Growth N Alex Yakirevich 10
Dunham International Stock N John C. Capeci 9
Dunham Focused Large Cap Growth N William L. Johnson 7
Dunham Small Cap Value N John S. Albert 5
Dunham Floating Rate Bond N David L. Albrycht 5

Shortest Manager Tenure | More
09-17-18

Fund Name Manager Name Average Manager Tenure
Dunham Appreciation & Income N Andrew J. Kronschnabel 0
Dunham High-Yield Bond N John Yovanovic 1
Dunham Monthly Distribution A David Baker 2
Dunham Alternative Dividend N Vincent Esposito 2
Dunham Large Cap Value N Christopher R. Kaufman 3
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