Dunham Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.980.20
    Category Average3.68-2.336.3511.57-0.25
    Assets for Each Yr*0.980.950.971.221.27
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.20 3.71 4.28

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,273 mil $5,000 20.68 79.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 17.95 1.65 Above Avg
    International Stock 3.2 14.64 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 31.05 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.32 0.82
    Rockwell Collins Inc* Industrials 2.14 0.73
    Time Warner Inc* Consumer Cyclical 3.65 0.60
    Bank of America Corporation* Financial Services 3.52 0.59
    Aetna Inc* Healthcare -1.14 0.56
    XL Group Ltd* Financial Services 59.24 0.56
    The Home Depot Inc* Consumer Cyclical -0.97 0.53
    Cavium Inc* Technology -4.63 0.50
    PayPal Holdings Inc* Financial Services 10.13 0.48
    Monsanto Co* Basic Materials 8.23 0.48
    Microsemi Corp* Technology 32.68 0.44
    AT&T Inc* Communication Services -14.27 0.44
    Amazon.com Inc* Consumer Cyclical 36.97 0.43
    Apple Inc* Technology 12.11 0.40
    Salesforce.com Inc* Technology 25.30 0.37
    Orbital ATK Inc* Industrials 2.24 0.36
    Alphabet Inc C* Technology 3.18 0.35
    Facebook Inc A* Technology 5.92 0.35
    Visa Inc Class A* Financial Services 16.03 0.35
    Cisco Systems Inc* Technology 15.67 0.35

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.40
    Dunham International John C. Capeci 8.90
    Dunham Focused Large William L. Johnson 6.50
    Dunham Small Cap Val John S. Albert 4.90
    Dunham Floating Rate David L. Albrycht 4.60

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham High-Yield Bo John Yovanovic 0.90
    Dunham Monthly Distr David Baker 1.10
    Dunham Alternative D Vincent Esposito 1.70
    Dunham Large Cap Val Christopher R. Kaufm 2.90
    Dunham Corporate/Gov David L. Albrycht 3.20