Dunham Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.415.9710.98-3.776.99
    Category Average-2.306.2711.40-5.307.02
    Assets for Each Yr*0.950.971.221.211.31
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.99 8.01 3.74

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,307 mil $5,000 21.71 78.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 21.75 1.93 Above Avg
    International Stock 3.2 14.65 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 29.07 1.49 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.73 0.84
    Fiserv Inc* Industrials 15.12 0.56
    Red Hat Inc* Technology 3.53 0.56
    First Data Corp Class A* Industrials 48.55 0.55
    Dominion Energy Inc* Utilities 6.50 0.50
    Mastercard Inc A* Financial Services 22.63 0.40
    Salesforce.com Inc* Technology 19.68 0.40
    Alphabet Inc Class C* Technology 15.76 0.39
    Adobe Inc* Technology 15.11 0.33
    Bank of America Corporation* Financial Services 20.94 0.32
    Boeing Co* Industrials 16.43 0.32
    Marathon Petroleum Corp* Energy 6.02 0.31
    PepsiCo Inc* Consumer Defensive 7.73 0.28
    Walt Disney Co* Consumer Cyclical 0.32 0.27
    American Tower Corp* Communication Services 20.05 0.26
    ServiceNow Inc* Technology 35.89 0.26
    T-Mobile US Inc* Communication Services 14.12 0.26
    CBS Corp Class B* Consumer Cyclical 8.42 0.23
    Equity Residential* RealEstate 11.35 0.22
    Illumina Inc* Healthcare 3.59 0.22

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 10.20
    Dunham International John C. Capeci 9.70
    Dunham Focused Large William L. Johnson 7.30
    Dunham Small Cap Val John S. Albert 5.70
    Dunham Floating Rate David L. Albrycht 5.40

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Long/Short Cr Andrew J. Kronschnab 0.70
    Dunham High-Yield Bo John Yovanovic 1.70
    Dunham Monthly Distr David Baker 2.00
    Dunham Alternative D Vincent Esposito 2.50
    Dunham Large Cap Val Christopher R. Kaufm 3.70