Dunham Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.98--
    Category Average3.68-2.336.3511.571.48
    Assets for Each Yr*0.980.950.971.221.22
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.98 4.70 5.27

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,221 mil $5,000 20.25 79.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 17.63 1.65 Above Avg
    International Stock 3.1 14.55 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 35.03 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 5.83 0.84
    Mobileye NV* Technology -0.10 0.53
    Amazon.com Inc* Consumer Cyclical 11.58 0.52
    Time Warner Inc* Consumer Cyclical 0.92 0.50
    AT&T Inc* Communication Services -4.27 0.45
    Facebook Inc A* Technology 1.09 0.41
    Citigroup Inc* Financial Services 3.63 0.38
    Simon Property Group Inc* RealEstate -3.90 0.37
    Akorn Inc* Healthcare 3.69 0.36
    Cisco Systems Inc* Technology 6.61 0.35
    EQT Corp* Energy 2.11 0.35
    Oracle Corp* Technology 5.29 0.34
    Dell-VMWare Tracking Stock V* Technology 5.92 0.34
    Visa Inc Class A* Financial Services 5.59 0.32
    Comcast Corp Class A* Communication Services 4.81 0.30
    Salesforce.com Inc* Technology 6.51 0.29
    Bank of America Corporation* Financial Services 5.83 0.29
    Bristol-Myers Squibb Company* Healthcare -1.57 0.28
    Celgene Corp* Healthcare 0.44 0.28
    The Priceline Group Inc* Consumer Cyclical 10.46 0.28

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.00
    Dunham International John C. Capeci 8.50
    Dunham Focused Large William L. Johnson 6.10
    Dunham High-Yield Bo Peter R. Duffy 5.90
    Dunham Small Cap Val John S. Albert 4.50

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.80
    Dunham Alternative D Vincent Esposito 1.40
    Dunham Large Cap Val Christopher R. Kaufm 2.50
    Dunham Corporate/Gov David L. Albrycht 2.80
    Dunham Dynamic Macro Vassilis Dagioglu 3.20