Dunham Funds Fund Family Report
|
Performance
06-30-17
Total ReturnCategory
Average
| Total Return | 8.73 | 3.57 | -2.41 | 5.97 | 5.98 |
| Category Average | 8.46 | 3.68 | -2.33 | 6.35 | 5.84 |
| Assets for Each Yr* | 0.80 | 0.98 | 0.95 | 0.97 | 1.06 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Real Estate Stock N | 23 | -- | ||
| Dunham International Stock N | 25 | -- | ||
| Dunham Monthly Distribution | 34 | -- | ||
| Dunham Small Cap Growth N | 56 | -- | ||
| Dunham Corporate/Government | 61 | -- | ||
Worst 5-Year Relative Performance | More
07-19-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Appreciation & Income | 93 | -- | ||
| Dunham High-Yield Bond N | 87 | -- | ||
| Dunham Large Cap Value N | 82 | -- | ||
| Dunham Dynamic Macro N | 81 | -- | ||
| Dunham Focused Large Cap Gro | 80 | -- | ||
Lowest Expenses | More
07-19-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Large Cap Value N | 0.93 | -- | ||
| Dunham High-Yield Bond N | 1.08 | -- | ||
| Dunham Corporate/Government | 1.13 | -- | ||
| Dunham Focused Large Cap Gro | 1.20 | -- | ||
| Dunham Real Estate Stock N | 1.21 | -- | ||
Highest Expenses | More
07-19-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Alternative Dividend | 1.88 | -- | ||
| Dunham Dynamic Macro N | 1.63 | -- | ||
| Dunham International Stock N | 1.63 | -- | ||
| Dunham Monthly Distribution | 1.48 | -- | ||
| Dunham Small Cap Value N | 1.48 | -- | ||
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 | ||