Dunham Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.974.47
    Category Average8.463.68-2.336.354.52
    Assets for Each Yr*0.800.980.950.971.04
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.47 3.19 4.89

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,038 mil $5,000 21.18 78.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 19.10 1.63 Above Avg
    International Stock 3.1 14.98 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 30.54 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Time Warner Inc* Consumer Cyclical 3.47 0.92
    Yahoo! Inc* Technology 31.03 0.87
    General Electric Co* Industrials -12.37 0.75
    Hewlett Packard Enterprise Co* Technology 8.15 0.74
    CSX Corp* Industrials 51.24 0.63
    MGM Resorts International* Consumer Cyclical 10.75 0.49
    Sirius XM Holdings Inc* Consumer Cyclical 19.33 0.48
    The Valspar Corp* Basic Materials 9.41 0.45
    Ashland Global Holdings Inc* Basic Materials 15.00 0.44
    CIT Group Inc* Financial Services 7.69 0.44
    Mobileye NV* Technology 62.12 0.43
    Dow Chemical Co* Basic Materials 7.51 0.43
    E.I. du Pont de Nemours & Co* Basic Materials 7.10 0.40
    Liberty SiriusXM Group A* Consumer Cyclical 21.03 0.39
    Hertz Global Holdings Inc* Industrials -56.03 0.39
    Baker Hughes Inc* Energy -14.13 0.39
    Marathon Petroleum Corp* Energy 6.34 0.39
    Level 3 Communications Inc* Communication Services 5.52 0.37
    DISH Network Corp* Communication Services 10.69 0.36
    Facebook Inc A* Technology 32.23 0.36

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham High-Yield Bo Richard A. Hocker 11.20
    Dunham Small Cap Gro Alex Yakirevich 8.40
    Dunham International John C. Capeci 7.90
    Dunham Focused Large William L. Johnson 5.50
    Dunham Corporate/Gov David L. Albrycht 4.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.20
    Dunham Alternative D Vincent Esposito 0.70
    Dunham Large Cap Val Christopher R. Kaufm 1.90
    Dunham Dynamic Macro Vassilis Dagioglu 2.60
    Dunham Appreciation Steven Civera 2.70