Dunham Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.98-0.68
    Category Average3.68-2.336.3511.57-2.06
    Assets for Each Yr*0.980.950.971.221.30
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.68 4.61 3.62

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,300 mil $5,000 20.91 79.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 19.08 1.65 Above Avg
    International Stock 3.8 13.81 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 30.12 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.69
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 39.24 0.60
    Energen Corp* Energy 20.10 0.50
    CA Inc* Technology 35.83 0.49
    Dun & Bradstreet Corp* Industrials 21.03 0.46
    Amazon.com Inc* Consumer Cyclical 39.48 0.45
    Bemis Co Inc* Consumer Cyclical 2.91 0.43
    Fortive Corp* Technology 4.24 0.39
    Bank of America Corporation* Financial Services -4.64 0.39
    Adobe Inc* Technology 36.24 0.34
    Mastercard Inc A* Financial Services 31.59 0.34
    Qualcomm Inc* Technology -12.57 0.33
    Vectren Corp* Utilities 12.52 0.33
    Alphabet Inc Class C* Technology -0.99 0.33
    Cheniere Energy Inc* Energy 10.70 0.32
    Shire PLC ADR* Healthcare 17.28 0.32
    Energy Transfer LP* Energy -6.43 0.30
    Alphabet Inc A* Technology -0.52 0.29
    Broadcom Inc* Technology -10.44 0.28
    Citigroup Inc* Financial Services -10.87 0.26

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.90
    Dunham International John C. Capeci 9.30
    Dunham Focused Large William L. Johnson 6.90
    Dunham Small Cap Val John S. Albert 5.40
    Dunham Floating Rate David L. Albrycht 5.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Appreciation Andrew J. Kronschnab 0.40
    Dunham High-Yield Bo John Yovanovic 1.40
    Dunham Monthly Distr David Baker 1.60
    Dunham Alternative D Vincent Esposito 2.20
    Dunham Large Cap Val Christopher R. Kaufm 3.40