Dunham Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -2.41 | 6.12 | 11.40 | -3.67 | 9.86 |
| Category Average | -2.32 | 6.38 | 11.47 | -5.22 | 9.61 |
| Assets for Each Yr* | 0.95 | 0.94 | 1.19 | 1.18 | 1.32 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.86 | 5.89 | 3.67 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,319 mil | $5,000 | 22.74 | 77.26 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 21.75 | 1.93 | Above Avg |
| International Stock | 2.6 | 14.63 | 1.85 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.6 | 25.80 | 1.48 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Long/Short Credit Fun | 1 | -- | ||
| Dunham Small Cap Value N | 13 | -- | ||
| Dunham Focused Large Cap Gro | 31 | -- | ||
| Dunham Small Cap Growth N | 31 | -- | ||
| Dunham Dynamic Macro N | 43 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham International Opportu | 89 | -- | ||
| Dunham Corporate/Government | 86 | -- | ||
| Dunham Emerging Markets Stoc | 75 | -- | ||
| Dunham Large Cap Value N | 70 | -- | ||
| Dunham Floating Rate Bond N | 65 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Floating Rate Bond N | 0.97 | -- | ||
| Dunham Real Estate Stock N | 1.10 | -- | ||
| Dunham High-Yield Bond N | 1.12 | -- | ||
| Dunham Emerging Markets Stoc | 1.19 | -- | ||
| Dunham Corporate/Government | 1.20 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Monthly Distribution | 2.41 | -- | ||
| Dunham Small Cap Growth N | 1.93 | -- | ||
| Dunham Dynamic Macro N | 1.80 | -- | ||
| Dunham International Stock N | 1.67 | -- | ||
| Dunham Small Cap Value N | 1.54 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Small Cap Gro | Alex Yakirevich | 10.70 | ||
| Dunham International | John C. Capeci | 10.20 | ||
| Dunham Focused Large | William L. Johnson | 7.80 | ||
| Dunham Small Cap Val | John S. Albert | 6.20 | ||
| Dunham Floating Rate | David L. Albrycht | 5.90 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Emerging Mark | Oliver W. Adcock | 0.50 | ||
| Dunham Long/Short Cr | Andrew J. Kronschnab | 1.20 | ||
| Dunham High-Yield Bo | John Yovanovic | 2.20 | ||
| Dunham Monthly Distr | David Baker | 2.50 | ||
| Dunham Large Cap Val | Chris R. Kaufman | 4.20 | ||