Dunham Funds Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -2.41 | 5.97 | 10.98 | -3.77 | 6.99 |
| Category Average | -2.30 | 6.27 | 11.40 | -5.30 | 7.02 |
| Assets for Each Yr* | 0.95 | 0.97 | 1.22 | 1.21 | 1.31 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.99 | 8.01 | 3.74 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,307 mil | $5,000 | 21.71 | 78.29 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 21.75 | 1.93 | Above Avg |
| International Stock | 3.2 | 14.65 | 1.85 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.8 | 29.07 | 1.49 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Twenty-First Century Fox Inc Cla* | Consumer Cyclical | 6.73 | 0.84 | |
| Fiserv Inc* | Industrials | 15.12 | 0.56 | |
| Red Hat Inc* | Technology | 3.53 | 0.56 | |
| First Data Corp Class A* | Industrials | 48.55 | 0.55 | |
| Dominion Energy Inc* | Utilities | 6.50 | 0.50 | |
| Mastercard Inc A* | Financial Services | 22.63 | 0.40 | |
| Salesforce.com Inc* | Technology | 19.68 | 0.40 | |
| Alphabet Inc Class C* | Technology | 15.76 | 0.39 | |
| Adobe Inc* | Technology | 15.11 | 0.33 | |
| Bank of America Corporation* | Financial Services | 20.94 | 0.32 | |
| Boeing Co* | Industrials | 16.43 | 0.32 | |
| Marathon Petroleum Corp* | Energy | 6.02 | 0.31 | |
| PepsiCo Inc* | Consumer Defensive | 7.73 | 0.28 | |
| Walt Disney Co* | Consumer Cyclical | 0.32 | 0.27 | |
| American Tower Corp* | Communication Services | 20.05 | 0.26 | |
| ServiceNow Inc* | Technology | 35.89 | 0.26 | |
| T-Mobile US Inc* | Communication Services | 14.12 | 0.26 | |
| CBS Corp Class B* | Consumer Cyclical | 8.42 | 0.23 | |
| Equity Residential* | RealEstate | 11.35 | 0.22 | |
| Illumina Inc* | Healthcare | 3.59 | 0.22 | |
Best 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Long/Short Credit Fun | 1 | -- | ||
| Dunham Small Cap Value N | 17 | -- | ||
| Dunham Monthly Distribution | 37 | -- | ||
| Dunham Small Cap Growth N | 44 | -- | ||
| Dunham International Stock N | 45 | -- | ||
Worst 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham International Opportu | 91 | -- | ||
| Dunham Corporate/Government | 87 | -- | ||
| Dunham Large Cap Value N | 75 | -- | ||
| Dunham Emerging Markets Stoc | 73 | -- | ||
| Dunham Floating Rate Bond N | 73 | -- | ||
Lowest Expenses | More
03-19-19
| 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
03-19-19
| 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
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Small Cap Gro | Alex Yakirevich | 10.20 | ||
| Dunham International | John C. Capeci | 9.70 | ||
| Dunham Focused Large | William L. Johnson | 7.30 | ||
| Dunham Small Cap Val | John S. Albert | 5.70 | ||
| Dunham Floating Rate | David L. Albrycht | 5.40 | ||
Shortest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Long/Short Cr | Andrew J. Kronschnab | 0.70 | ||
| Dunham High-Yield Bo | John Yovanovic | 1.70 | ||
| Dunham Monthly Distr | David Baker | 2.00 | ||
| Dunham Alternative D | Vincent Esposito | 2.50 | ||
| Dunham Large Cap Val | Christopher R. Kaufm | 3.70 | ||