Dunham Funds Mutual Fund Family Data Pages

Search By

Performance
05-31-18

Total ReturnCategory Average
Total Return 3.6 -2.4 6.0 11.0 1.3
Category Average 3.7 -2.3 6.4 11.6 0.3
Assets for Each Yr* 1.0 1.0 1.0 1.2 1.3
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family 1.32 4.02 4.64

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,292 $5,000 20.6 79.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 19.16 1.65 Above Avg
International Stock 3.2 14.54 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 30.33 1.61 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 0
1 0 1
Asset Allocation %
Cash 10.5
Stocks 58.3
Bonds 25.1
Other 6.2
Annual Turnover % 174
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
Communication Services 2.6
Energy 8.0
Industrials 10.0
Technology 19.0
Cyclical 44.8
Basic Materials 7.0
Consumer Cyclical 13.1
Financial Services 14.8
Real Estate 9.8
Defensive 15.7
Consumer Defensives 4.2
Healthcare 8.9
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-21-18

  Sector YTD Return % % Net Assets  
  Rockwell Collins Inc* Industrials -0.55 0.71
  Concho Resources Inc* Energy -17.14 0.70
  Bank of America Corporation* Financial Services 0.03 0.60
  Microsoft Corp* Technology 19.22 0.57
  Marathon Petroleum Corp* Energy 11.25 0.51
  AT&T Inc* Communication Services -16.15 0.46
  Cavium Inc* Technology -0.98 0.41
  CVS Health Corp* Healthcare -0.58 0.37
  Visa Inc Class A* Financial Services 18.36 0.35
  Salesforce.com Inc* Technology 34.87 0.35
  Alphabet Inc C* Technology 10.63 0.32
  Adobe Systems Inc* Technology 41.99 0.31
  Prologis Inc* RealEstate 0.62 0.31
  KapStone Paper And Packaging Corp Basic Materials 53.46 0.30
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 40.54 0.30
  Mastercard Inc A* Financial Services 32.98 0.30
  Express Scripts Holding Co* Healthcare 6.32 0.30
  Marriott Vacations Worldwide Corp Consumer Cyclical -11.29 0.28
  Vectren Corp Utilities 11.14 0.26
  Crown Castle International Corp* RealEstate -5.40 0.24
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
06-21-18

Worst 5-Year Relative Performance | More
06-21-18

Lowest Expenses | More
06-21-18

Highest Expenses | More
06-21-18

Longest Manager Tenure | More
06-21-18

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
06-21-18

Fund Name Manager Name Average Manager Tenure
Dunham High-Yield Bond N John Yovanovic 1
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
Sponsor Center
Content Partners