Dunham Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.415.9710.98-3.775.35
    Category Average-2.306.2711.40-5.305.19
    Assets for Each Yr*0.950.971.221.211.27
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.35 7.25 3.97

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,270 mil $5,000 21.81 78.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 21.17 1.93 Above Avg
    International Stock 3.2 14.90 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 29.11 1.49 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Bemis Co Inc* Consumer Cyclical 16.08 0.45
    Walt Disney Co* Consumer Cyclical 3.52 0.41
    Tribune Media Co A* Consumer Cyclical 2.12 0.39
    Nutrisystem Inc* Consumer Cyclical -1.41 0.29
    Broadcom Inc* Technology 10.77 0.28
    PepsiCo Inc* Consumer Defensive 4.93 0.25
    Bank of America Corporation* Financial Services 18.22 0.24
    AT&T Inc* Communication Services 9.11 0.22
    Honeywell International Inc* Industrials 16.02 0.22
    Illumina Inc* Healthcare 0.78 0.21
    CBS Corp Class B* Consumer Cyclical 15.67 0.20
    Boeing Co* Industrials 29.71 0.20
    Cisco Systems Inc* Technology 15.35 0.20
    Verizon Communications Inc* Communication Services -0.32 0.20
    Colgate-Palmolive Co* Consumer Defensive 12.80 0.18
    JPMorgan Chase & Co* Financial Services 8.56 0.18
    Morgan Stanley* Financial Services 7.09 0.18
    UDR Inc* RealEstate 13.69 0.18
    DowDuPont Inc* Basic Materials 2.08 0.17
    Simon Property Group Inc* RealEstate 9.70 0.17

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 10.10
    Dunham International John C. Capeci 9.60
    Dunham Focused Large William L. Johnson 7.20
    Dunham Small Cap Val John S. Albert 5.60
    Dunham Floating Rate David L. Albrycht 5.30

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Appreciation Andrew J. Kronschnab 0.60
    Dunham High-Yield Bo John Yovanovic 1.60
    Dunham Monthly Distr David Baker 1.90
    Dunham Alternative D Vincent Esposito 2.50
    Dunham Large Cap Val Christopher R. Kaufm 3.60