Dunham Funds Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 3.57 | -2.41 | 5.97 | 10.98 | 3.48 |
| Category Average | 3.68 | -2.33 | 6.35 | 11.57 | 2.35 |
| Assets for Each Yr* | 0.98 | 0.95 | 0.97 | 1.22 | 1.35 |
*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 mil | $5,000 | 20.67 | 79.33 |
| 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.
Top 20 US Holdings | Get Price Quotes
09-19-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Marathon Petroleum Corp* | Energy | 24.16 | 0.96 | |
| Andeavor* | Energy | 32.96 | 0.91 | |
| Aetna Inc* | Healthcare | 14.85 | 0.63 | |
| Microsoft Corp* | Technology | 32.06 | 0.62 | |
| AT&T Inc* | Communication Services | -10.31 | 0.49 | |
| Bank of America Corporation* | Financial Services | 6.33 | 0.47 | |
| Altaba Inc* | Financial Services | -3.95 | 0.41 | |
| Comcast Corp Class A* | Communication Services | -5.47 | 0.39 | |
| Vectren Corp* | Utilities | 11.78 | 0.34 | |
| Adobe Systems Inc* | Technology | 51.15 | 0.31 | |
| Mastercard Inc A* | Financial Services | 44.65 | 0.30 | |
| Prologis Inc* | RealEstate | 4.46 | 0.30 | |
| Simon Property Group Inc* | RealEstate | 8.13 | 0.28 | |
| Cadence Bancorp A* | Financial Services | 0.41 | 0.27 | |
| Citigroup Inc* | Financial Services | 0.54 | 0.24 | |
| First Connecticut Bancorp Inc* | Financial Services | 18.36 | 0.23 | |
| Conagra Brands Inc* | Consumer Defensive | -0.03 | 0.21 | |
| JPMorgan Chase & Co* | Financial Services | 11.56 | 0.21 | |
| Pfizer Inc* | Healthcare | 22.25 | 0.20 | |
| Verizon Communications Inc* | Communication Services | 4.42 | 0.20 | |
Best 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Small Cap Growth N | 18 | -- | ||
| Dunham Monthly Distribution | 31 | -- | ||
| Dunham International Stock N | 32 | -- | ||
| Dunham Small Cap Value N | 32 | -- | ||
| Dunham Focused Large Cap Gro | 55 | -- | ||
Worst 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Large Cap Value N | 86 | -- | ||
| Dunham Appreciation & Income | 80 | -- | ||
| Dunham Emerging Markets Stoc | 79 | -- | ||
| Dunham High-Yield Bond N | 75 | -- | ||
| Dunham Dynamic Macro N | 72 | -- | ||
Lowest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Floating Rate Bond N | 1.03 | -- | ||
| Dunham Large Cap Value N | 1.12 | -- | ||
| Dunham Focused Large Cap Gro | 1.14 | -- | ||
| Dunham Alternative Dividend | 1.16 | -- | ||
| Dunham Real Estate Stock N | 1.17 | -- | ||
Highest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Monthly Distribution | 2.93 | -- | ||
| Dunham Dynamic Macro N | 1.83 | -- | ||
| Dunham Emerging Markets Stoc | 1.75 | -- | ||
| Dunham International Stock N | 1.55 | -- | ||
| Dunham International Opportu | 1.54 | -- | ||
Longest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Small Cap Gro | Alex Yakirevich | 9.70 | ||
| Dunham International | John C. Capeci | 9.20 | ||
| Dunham Focused Large | William L. Johnson | 6.80 | ||
| Dunham Small Cap Val | John S. Albert | 5.20 | ||
| Dunham Floating Rate | David L. Albrycht | 4.90 | ||
Shortest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Appreciation | Andrew J. Kronschnab | 0.20 | ||
| Dunham High-Yield Bo | John Yovanovic | 1.20 | ||
| Dunham Monthly Distr | David Baker | 1.50 | ||
| Dunham Alternative D | Vincent Esposito | 2.10 | ||
| Dunham Large Cap Val | Christopher R. Kaufm | 3.20 | ||