Dunham Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.975.98
    Category Average8.463.68-2.336.355.84
    Assets for Each Yr*0.800.980.950.971.06
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.98 2.64 5.50

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,064 mil $5,000 21.00 79.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 18.96 1.63 Above Avg
    International Stock 3.1 15.40 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 30.52 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Reynolds American Inc* Consumer Defensive 19.13 0.75
    MGM Resorts International* Consumer Cyclical 14.50 0.69
    C.R. Bard Inc* Healthcare 43.09 0.61
    Time Warner Inc* Consumer Cyclical 3.97 0.50
    RLJ Lodging Trust* RealEstate -13.52 0.49
    Amazon.com Inc* Consumer Cyclical 36.94 0.49
    FelCor Lodging Trust Inc* RealEstate -7.24 0.48
    Coca-Cola Co* Consumer Defensive 9.91 0.46
    Mobileye NV* Technology 66.16 0.45
    Dow Chemical Co* Basic Materials 18.30 0.44
    Dell-VMWare Tracking Stock V* Technology 15.75 0.44
    Walt Disney Co* Consumer Cyclical 3.24 0.43
    AT&T Inc* Communication Services -11.59 0.43
    General Electric Co* Industrials -13.23 0.41
    Facebook Inc A* Technology 42.67 0.40
    Verizon Communications Inc* Communication Services -15.36 0.40
    Oracle Corp* Technology 34.02 0.38
    Akorn Inc* Healthcare 54.10 0.37
    The Kraft Heinz Co* Consumer Defensive -0.49 0.36
    Simon Property Group Inc* RealEstate -7.82 0.36

    Best 5-Year Relative Performance | More
    07-19-17

    Worst 5-Year Relative Performance | More
    07-19-17

    Lowest Expenses | More
    07-19-17

    Highest Expenses | More
    07-19-17

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 8.60
    Dunham International John C. Capeci 8.00
    Dunham Focused Large William L. Johnson 5.60
    Dunham High-Yield Bo Peter R. Duffy 5.40
    Dunham Small Cap Val John S. Albert 4.10

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.30
    Dunham Alternative D Vincent Esposito 0.90
    Dunham Large Cap Val Christopher R. Kaufm 2.10
    Dunham Corporate/Gov David L. Albrycht 2.30
    Dunham Dynamic Macro Vassilis Dagioglu 2.70