Dunham Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.973.45
    Category Average8.463.68-2.336.353.05
    Assets for Each Yr*0.800.980.950.971.02
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.45 2.85 4.79

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,021 mil $5,000 21.28 78.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 19.27 1.63 Above Avg
    International Stock 3.3 15.15 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 29.98 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Reynolds American Inc* Consumer Defensive 13.22 1.27
    Yahoo! Inc* Technology 20.97 0.92
    Bob Evans Farms Inc* Consumer Cyclical 21.37 0.80
    Hewlett Packard Enterprise Co* Technology 2.57 0.72
    Sirius XM Holdings Inc* Consumer Cyclical 15.73 0.72
    Hertz Global Holdings Inc* Industrials -17.95 0.69
    General Electric Co* Industrials -5.32 0.68
    Liberty SiriusXM Group A* Consumer Cyclical 11.99 0.59
    MetLife Inc* Financial Services -2.43 0.59
    Ares Capital Corp* Financial Services 7.10 0.58
    Baker Hughes Inc* Energy -7.36 0.55
    MGM Resorts International* Consumer Cyclical -4.96 0.55
    Marathon Petroleum Corp* Energy 1.11 0.54
    Time Warner Inc* Consumer Cyclical 1.39 0.51
    Computer Sciences Corp* Technology 22.62 0.48
    Ashland Global Holdings Inc* Basic Materials 13.29 0.44
    CBS Corp Class B* Consumer Cyclical 7.56 0.42
    Level 3 Communications Inc* Communication Services 0.30 0.41
    Facebook Inc A* Technology 23.99 0.40

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham High-Yield Bo Richard A. Hocker 11.10
    Dunham Monthly Distr Roy D. Behren 8.50
    Dunham Small Cap Gro Alex Yakirevich 8.20
    Dunham International John C. Capeci 7.70
    Dunham Focused Large William L. Johnson 5.30

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Alternative D Vincent Esposito 0.60
    Dunham Large Cap Val Christopher R. Kaufm 1.70
    Dunham Dynamic Macro Vassilis Dagioglu 2.40
    Dunham Appreciation Steven Civera 2.50
    Dunham Emerging Mark Anthony R. Craddock 3.20