Dunham Funds Mutual Fund Family Data Pages

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Performance
11-30-18

Total ReturnCategory Average
Total Return 3.6 -2.4 6.0 11.0 0.1
Category Average 3.6 -2.3 6.3 11.4 -1.5
Assets for Each Yr* 1.0 1.0 1.0 1.2 1.3
*billions

Trailing Returns %
11-30-18

  YTD 3 Year 5 Year    
Fund Family 0.07 5.07 3.67

Key Stats
11-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,285 $5,000 21.2 78.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 19.74 1.65 Above Avg
International Stock 3.2 14.06 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.8 29.97 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 14.9
Stocks 55.5
Bonds 28.9
Other 0.7
Annual Turnover % 167
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 3.1
Energy 8.6
Industrials 8.0
Technology 20.4
Cyclical 40.0
Basic Materials 4.4
Consumer Cyclical 10.8
Financial Services 13.8
Real Estate 11.1
Defensive 19.8
Consumer Defensives 5.3
Healthcare 11.8
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-12-18

  Sector YTD Return % % Net Assets  
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 43.32 0.60
  Bank of America Corporation* Financial Services -15.11 0.39
  Dell-VMWare Tracking Stock V Technology 29.20 0.36
  Qualcomm Inc* Technology -6.04 0.33
  Broadcom Inc* Technology 1.30 0.28
  Citigroup Inc* Financial Services -22.70 0.26
  Prologis Inc* RealEstate 2.43 0.26
  Cadence Bancorp A Financial Services -25.11 0.25
  State Bank Financial Corp Financial Services -17.96 0.25
  Walmart Inc* Consumer Defensive -3.61 0.24
  Constellation Brands Inc A* Consumer Defensive -17.11 0.21
  Cisco Systems Inc* Technology 26.29 0.20
  Illumina Inc* Healthcare 54.20 0.20
  JPMorgan Chase & Co* Financial Services -3.22 0.20
  Spectra Energy Partners LP* Energy -3.24 0.20
  Altra Industrial Motion Corp Industrials -44.88 0.19
  Conagra Brands Inc* Consumer Defensive -16.54 0.19
  Facebook Inc A* Technology -18.11 0.19
  Veeva Systems Inc Class A* Technology 66.50 0.19
  Splunk Inc* Technology 32.06 0.18
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Best 5-Year Relative Performance | More
12-12-18

Worst 5-Year Relative Performance | More
12-12-18

Lowest Expenses | More
12-12-18

Highest Expenses | More
12-12-18

Longest Manager Tenure | More
12-12-18

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 6
Dunham Floating Rate Bond N David L. Albrycht 5

Shortest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Dunham Appreciation & Income N Andrew J. Kronschnabel 0
Dunham High-Yield Bond N John Yovanovic 2
Dunham Monthly Distribution A David Baker 2
Dunham Alternative Dividend N Vincent Esposito 2
Dunham Large Cap Value N Christopher R. Kaufman 4
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