Dunham Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.9710.03
    Category Average8.463.68-2.336.359.85
    Assets for Each Yr*0.800.980.950.971.23
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.03 4.28 5.58

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,226 mil $5,000 19.72 80.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 17.14 1.63 Above Avg
    International Stock 3.2 14.30 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 33.47 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 83.66 0.84
    C.R. Bard Inc* Healthcare 48.82 0.70
    Mobileye NV* Technology 64.74 0.53
    Amazon.com Inc* Consumer Cyclical 50.68 0.52
    Time Warner Inc* Consumer Cyclical -6.42 0.50
    AT&T Inc* Communication Services -14.25 0.45
    Facebook Inc A* Technology 55.58 0.41
    Scripps Networks Interactive Inc* Consumer Cyclical 14.22 0.40
    Citigroup Inc* Financial Services 21.64 0.38
    Simon Property Group Inc* RealEstate -4.82 0.37
    Akorn Inc* Healthcare 53.00 0.36
    Cisco Systems Inc* Technology 22.53 0.35
    EQT Corp* Energy -9.56 0.35
    Oracle Corp* Technology 29.15 0.34
    Dell-VMWare Tracking Stock V* Technology 48.24 0.34
    Visa Inc Class A* Financial Services 41.64 0.32
    Comcast Corp Class A* Communication Services 6.10 0.30
    Salesforce.com Inc* Technology 57.14 0.29
    Bank of America Corporation* Financial Services 21.67 0.29
    Bristol-Myers Squibb Company* Healthcare 7.60 0.28

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 8.90
    Dunham International John C. Capeci 8.30
    Dunham Focused Large William L. Johnson 5.90
    Dunham High-Yield Bo Peter R. Duffy 5.70
    Dunham Small Cap Val John S. Albert 4.40

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.60
    Dunham Alternative D Vincent Esposito 1.20
    Dunham Large Cap Val Christopher R. Kaufm 2.40
    Dunham Corporate/Gov David L. Albrycht 2.70
    Dunham Dynamic Macro Vassilis Dagioglu 3.00