Dunham Funds Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 3.57 | -2.41 | 5.97 | 10.98 | 1.08 |
| Category Average | 3.68 | -2.33 | 6.35 | 11.57 | 0.20 |
| Assets for Each Yr* | 0.98 | 0.95 | 0.97 | 1.22 | 1.31 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Small Cap Growth N | 16 | -- | ||
| Dunham International Stock N | 35 | -- | ||
| Dunham Monthly Distribution | 37 | -- | ||
| Dunham Focused Large Cap Gro | 38 | -- | ||
| Dunham Small Cap Value N | 46 | -- | ||
Worst 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Emerging Markets Stoc | 82 | -- | ||
| Dunham Large Cap Value N | 82 | -- | ||
| Dunham Appreciation & Income | 81 | -- | ||
| Dunham High-Yield Bond N | 74 | -- | ||
| Dunham Dynamic Macro N | 73 | -- | ||
Lowest Expenses | More
07-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Floating Rate Bond N | 1.03 | -- | ||
| Dunham Large Cap Value N | 1.12 | -- | ||
| Dunham Focused Large Cap Gro | 1.14 | -- | ||
| Dunham Alternative Dividend | 1.16 | -- | ||
| Dunham Real Estate Stock N | 1.17 | -- | ||
Highest Expenses | More
07-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Dynamic Macro N | 1.83 | -- | ||
| Dunham Monthly Distribution | 1.81 | -- | ||
| Dunham Emerging Markets Stoc | 1.75 | -- | ||
| Dunham International Stock N | 1.55 | -- | ||
| Dunham International Opportu | 1.54 | -- | ||
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 | ||