Dunham Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.981.08
    Category Average3.68-2.336.3511.570.20
    Assets for Each Yr*0.980.950.971.221.31
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.08 4.45 5.00

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,305 mil $5,000 20.61 79.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 19.35 1.65 Above Avg
    International Stock 2.6 13.74 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 30.60 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Rockwell Collins Inc* Industrials 2.14 0.63
    AbbVie Inc* Healthcare 2.64 0.60
    RSP Permian Inc* Energy 16.35 0.58
    Microsoft Corp* Technology 24.23 0.53
    XL Group Ltd* Financial Services 61.55 0.53
    Amazon.com Inc* Consumer Cyclical 55.03 0.52
    Altaba Inc* Financial Services 6.63 0.48
    Gramercy Property Trust* RealEstate 5.40 0.48
    Bank of America Corporation* Financial Services -2.47 0.44
    Simon Property Group Inc* RealEstate 2.24 0.36
    Visa Inc Class A* Financial Services 22.65 0.34
    Adobe Systems Inc* Technology 47.56 0.33
    American Tower Corp* Communication Services 1.46 0.33
    Apple Inc* Technology 13.86 0.33
    Vectren Corp* Utilities 11.06 0.33
    Alphabet Inc C* Technology 13.61 0.32
    Prologis Inc* RealEstate 3.07 0.32
    Exxon Mobil Corp* Energy 1.51 0.30
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 38.26 0.30

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.50
    Dunham International John C. Capeci 9.00
    Dunham Focused Large William L. Johnson 6.60
    Dunham Small Cap Val John S. Albert 5.00
    Dunham Floating Rate David L. Albrycht 4.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Appreciation Andrew J. Kronschnab 0.00
    Dunham High-Yield Bo John Yovanovic 1.00
    Dunham Monthly Distr David Baker 1.30
    Dunham Alternative D Vincent Esposito 1.90
    Dunham Large Cap Val Christopher R. Kaufm 3.00