Dunham Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.416.1211.40-3.6710.62
    Category Average-2.326.3811.47-5.2210.24
    Assets for Each Yr*0.950.941.191.181.33
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.62 7.20 3.94

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,326 mil $5,000 22.85 77.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 22.33 1.93 Above Avg
    International Stock 3.1 15.14 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 25.37 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Anadarko Petroleum Corp* Energy 68.13 0.94
    Celgene Corp* Healthcare 43.44 0.94
    Amazon.com Inc* Consumer Cyclical 33.89 0.64
    Fidelity National Information Se* Industrials 26.83 0.44
    Visa Inc Class A* Financial Services 37.05 0.42
    Mellanox Technologies Ltd* Technology 21.29 0.36
    AT&T Inc* Communication Services 23.27 0.34
    Bristol-Myers Squibb Company* Healthcare -12.47 0.33
    Danaher Corp* Healthcare 36.12 0.31
    PepsiCo Inc* Consumer Defensive 22.34 0.29
    The Walt Disney Co* Consumer Cyclical 32.93 0.29
    Bank of America Corporation* Financial Services 20.74 0.27
    Prologis Inc* RealEstate 38.10 0.23
    Royal Caribbean Cruises Ltd* Consumer Cyclical 14.06 0.22
    Jacobs Engineering Group Inc* Industrials 46.34 0.21
    Ulta Beauty Inc* Consumer Cyclical 45.56 0.21
    Pfizer Inc* Healthcare -1.21 0.20
    Walmart Inc* Consumer Defensive 24.17 0.20
    Occidental Petroleum Corp* Energy -13.20 0.18

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 10.50
    Dunham International John C. Capeci 10.00
    Dunham Focused Large William L. Johnson 7.60
    Dunham Small Cap Val John S. Albert 6.00
    Dunham Floating Rate David L. Albrycht 5.70

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Emerging Mark Oliver W. Adcock 0.30
    Dunham Long/Short Cr Andrew J. Kronschnab 1.00
    Dunham High-Yield Bo John Yovanovic 2.00
    Dunham Monthly Distr David Baker 2.30
    Dunham Large Cap Val Chris R. Kaufman 4.00