Dunham Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.416.1211.40-3.677.34
    Category Average-2.326.3811.47-5.226.74
    Assets for Each Yr*0.950.941.191.181.28
    *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

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    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