Dunham Funds Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 3.57 | -2.41 | 5.97 | 10.98 | -0.68 |
| Category Average | 3.68 | -2.33 | 6.35 | 11.57 | -2.06 |
| Assets for Each Yr* | 0.98 | 0.95 | 0.97 | 1.22 | 1.30 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Small Cap Value N | 16 | -- | ||
| Dunham Small Cap Growth N | 29 | -- | ||
| Dunham Monthly Distribution | 31 | -- | ||
| Dunham International Stock N | 32 | -- | ||
| Dunham Appreciation & Income | 60 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham International Opportu | 92 | -- | ||
| Dunham Dynamic Macro N | 82 | -- | ||
| Dunham Emerging Markets Stoc | 82 | -- | ||
| Dunham Large Cap Value N | 81 | -- | ||
| Dunham High-Yield Bond N | 77 | -- | ||
Lowest Expenses | More
11-13-18
| 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
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Monthly Distribution | 2.93 | -- | ||
| Dunham Dynamic Macro N | 1.83 | -- | ||
| Dunham Emerging Markets Stoc | 1.75 | -- | ||
| Dunham International Stock N | 1.55 | -- | ||
| Dunham International Opportu | 1.54 | -- | ||
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 | ||