Dunham Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.983.48
    Category Average3.68-2.336.3511.572.35
    Assets for Each Yr*0.980.950.971.221.35
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.48 6.53 5.39

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,351 mil $5,000 20.67 79.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 20.50 1.65 Above Avg
    International Stock 3.3 14.11 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 29.09 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Marathon Petroleum Corp* Energy 24.16 0.96
    Andeavor* Energy 32.96 0.91
    Aetna Inc* Healthcare 14.85 0.63
    Microsoft Corp* Technology 32.06 0.62
    AT&T Inc* Communication Services -10.31 0.49
    Bank of America Corporation* Financial Services 6.33 0.47
    Altaba Inc* Financial Services -3.95 0.41
    Comcast Corp Class A* Communication Services -5.47 0.39
    Vectren Corp* Utilities 11.78 0.34
    Adobe Systems Inc* Technology 51.15 0.31
    Mastercard Inc A* Financial Services 44.65 0.30
    Prologis Inc* RealEstate 4.46 0.30
    Simon Property Group Inc* RealEstate 8.13 0.28
    Cadence Bancorp A* Financial Services 0.41 0.27
    Citigroup Inc* Financial Services 0.54 0.24
    First Connecticut Bancorp Inc* Financial Services 18.36 0.23
    Conagra Brands Inc* Consumer Defensive -0.03 0.21
    JPMorgan Chase & Co* Financial Services 11.56 0.21
    Pfizer Inc* Healthcare 22.25 0.20
    Verizon Communications Inc* Communication Services 4.42 0.20

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.70
    Dunham International John C. Capeci 9.20
    Dunham Focused Large William L. Johnson 6.80
    Dunham Small Cap Val John S. Albert 5.20
    Dunham Floating Rate David L. Albrycht 4.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Appreciation Andrew J. Kronschnab 0.20
    Dunham High-Yield Bo John Yovanovic 1.20
    Dunham Monthly Distr David Baker 1.50
    Dunham Alternative D Vincent Esposito 2.10
    Dunham Large Cap Val Christopher R. Kaufm 3.20