Dunham Funds Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -2.41 | 6.12 | 11.40 | -3.67 | 7.34 |
| Category Average | -2.32 | 6.38 | 11.47 | -5.22 | 6.74 |
| Assets for Each Yr* | 0.95 | 0.94 | 1.19 | 1.18 | 1.28 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.34 | 6.29 | 3.64 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,282 mil | $5,000 | 22.66 | 77.34 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 21.36 | 1.93 | Above Avg |
| International Stock | 3.2 | 14.67 | 1.85 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.2 | 25.82 | 1.48 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Celgene Corp* | Healthcare | 50.48 | 0.81 | |
| Fiserv Inc* | Industrials | 20.64 | 0.75 | |
| Microsoft Corp* | Technology | 31.18 | 0.74 | |
| Worldpay Inc Class A* | Industrials | 60.60 | 0.46 | |
| Visa Inc Class A* | Financial Services | 28.73 | 0.43 | |
| Bank of America Corporation* | Financial Services | 14.61 | 0.42 | |
| Fidelity National Information Se* | Industrials | 18.52 | 0.42 | |
| Salesforce.com Inc* | Technology | 10.49 | 0.39 | |
| Mellanox Technologies Ltd* | Technology | 19.93 | 0.38 | |
| Bristol-Myers Squibb Company* | Healthcare | -7.37 | 0.37 | |
| Alphabet Inc Class C* | Technology | 5.13 | 0.36 | |
| Tribune Media Co A* | Consumer Cyclical | 3.11 | 0.35 | |
| Autodesk Inc* | Technology | 26.21 | 0.29 | |
| Equinix Inc* | RealEstate | 45.29 | 0.28 | |
| Occidental Petroleum Corp* | Energy | -16.44 | 0.27 | |
| Broadcom Inc* | Technology | 11.79 | 0.26 | |
| Harris Corp* | Technology | 42.00 | 0.24 | |
| Veeva Systems Inc Class A* | Technology | 86.22 | 0.24 | |
| Burlington Stores Inc* | Consumer Defensive | 3.01 | 0.23 | |
| AvalonBay Communities Inc* | RealEstate | 19.86 | 0.21 | |
Best 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Long/Short Credit Fun | 1 | -- | ||
| Dunham Focused Large Cap Gro | 14 | -- | ||
| Dunham Small Cap Value N | 16 | -- | ||
| Dunham Small Cap Growth N | 23 | -- | ||
| Dunham Monthly Distribution | 48 | -- | ||
Worst 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Corporate/Government | 90 | -- | ||
| Dunham International Opportu | 88 | -- | ||
| Dunham Emerging Markets Stoc | 75 | -- | ||
| Dunham Large Cap Value N | 73 | -- | ||
| Dunham Floating Rate Bond N | 71 | -- | ||
Lowest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Floating Rate Bond N | 0.97 | -- | ||
| Dunham Real Estate Stock N | 1.10 | -- | ||
| Dunham High-Yield Bond N | 1.12 | -- | ||
| Dunham Emerging Markets Stoc | 1.19 | -- | ||
| Dunham Corporate/Government | 1.20 | -- | ||
Highest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Monthly Distribution | 2.41 | -- | ||
| Dunham Small Cap Growth N | 1.93 | -- | ||
| Dunham Dynamic Macro N | 1.80 | -- | ||
| Dunham International Stock N | 1.67 | -- | ||
| Dunham Small Cap Value N | 1.54 | -- | ||
Longest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Small Cap Gro | Alex Yakirevich | 10.50 | ||
| Dunham International | John C. Capeci | 9.90 | ||
| Dunham Focused Large | William L. Johnson | 7.50 | ||
| Dunham Small Cap Val | John S. Albert | 6.00 | ||
| Dunham Floating Rate | David L. Albrycht | 5.60 | ||
Shortest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Emerging Mark | Oliver W. Adcock | 0.20 | ||
| Dunham Long/Short Cr | Andrew J. Kronschnab | 1.00 | ||
| Dunham High-Yield Bo | John Yovanovic | 2.00 | ||
| Dunham Monthly Distr | David Baker | 2.20 | ||
| Dunham Large Cap Val | Chris R. Kaufman | 4.00 | ||