Dunham Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 3.6 -2.4 6.0 11.0 2.8
Category Average 3.7 -2.3 6.4 11.6 2.4
Assets for Each Yr* 1.0 1.0 1.0 1.2 1.3
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 2.77 5.62 5.47

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,265 $5,000 20.0 80.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 18.14 1.65 Above Avg
International Stock 3.2 15.28 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 32.12 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 11.4
Stocks 58.8
Bonds 23.1
Other 6.7
Annual Turnover % 109
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 1.9
Energy 5.3
Industrials 10.4
Technology 20.6
Cyclical 45.2
Basic Materials 6.9
Consumer Cyclical 14.1
Financial Services 15.9
Real Estate 8.3
Defensive 16.6
Consumer Defensives 4.2
Healthcare 9.1
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-23-18

  Sector YTD Return % % Net Assets  
  Rockwell Collins Inc* Industrials 1.36 0.64
  Facebook Inc A* Technology 3.87 0.63
  Altaba Inc* Financial Services 11.32 0.54
  Bank of America Corporation* Financial Services 8.50 0.54
  Time Warner Inc* Consumer Cyclical 3.97 0.53
  Cavium Inc* Technology 5.82 0.50
  Aetna Inc* Healthcare -2.41 0.48
  Calpine Corp* Utilities 0.66 0.48
  AT&T Inc* Communication Services -4.27 0.47
  Becton, Dickinson and Co* Healthcare 2.93 0.45
  Dell-VMWare Tracking Stock V Technology -11.69 0.44
  PayPal Holdings Inc* Financial Services 8.25 0.43
  VMware Inc* Technology 0.88 0.39
  Amazon.com Inc* Consumer Cyclical 28.26 0.35
  Alphabet Inc C* Technology 7.68 0.35
  CVS Health Corp* Healthcare -5.30 0.34
  Las Vegas Sands Corp* Consumer Cyclical 6.97 0.34
  Visa Inc Class A* Financial Services 8.00 0.34
  Johnson & Johnson* Healthcare -5.51 0.33
  Halliburton Co* Energy -0.86 0.32
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Best 5-Year Relative Performance | More
02-23-18

Worst 5-Year Relative Performance | More
02-23-18

Lowest Expenses | More
02-23-18

Highest Expenses | More
02-23-18

Longest Manager Tenure | More
02-23-18

Fund Name Manager Name Average Manager Tenure
Dunham Small Cap Growth N Alex Yakirevich 9
Dunham International Stock N John C. Capeci 9
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 5

Shortest Manager Tenure | More
02-23-18

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