Dunham Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.981.32
    Category Average3.68-2.336.3511.570.34
    Assets for Each Yr*0.980.950.971.221.29
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.32 4.02 4.64

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,292 mil $5,000 20.66 79.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 19.16 1.65 Above Avg
    International Stock 3.2 14.54 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 30.33 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Concho Resources Inc* Energy -15.22 0.74
    Rockwell Collins Inc* Industrials -0.36 0.74
    Bank of America Corporation* Financial Services -0.98 0.62
    Microsoft Corp* Technology 18.37 0.59
    Marathon Petroleum Corp* Energy 11.46 0.54
    Cavium Inc* Technology -1.01 0.42
    AT&T Inc* Communication Services -15.92 0.40
    Salesforce.com Inc* Technology 32.06 0.37
    Visa Inc Class A* Financial Services 19.06 0.36
    Alphabet Inc C* Technology 10.42 0.33
    Adobe Systems Inc* Technology 39.03 0.33
    Prologis Inc* RealEstate 1.18 0.33
    Express Scripts Holding Co* Healthcare 6.15 0.32
    Validus Holdings Ltd* Financial Services 45.93 0.32
    KapStone Paper And Packaging Cor* Basic Materials 53.46 0.31
    Mastercard Inc A* Financial Services 33.44 0.31
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 41.30 0.31
    GGP Inc* RealEstate -10.77 0.30
    CVS Health Corp* Healthcare 0.94 0.29
    Marriott Vacations Worldwide Cor* Consumer Cyclical -12.15 0.29

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.50
    Dunham International John C. Capeci 8.90
    Dunham Focused Large William L. Johnson 6.50
    Dunham Small Cap Val John S. Albert 5.00
    Dunham Floating Rate David L. Albrycht 4.60

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham High-Yield Bo John Yovanovic 1.00
    Dunham Monthly Distr David Baker 1.20
    Dunham Alternative D Vincent Esposito 1.80
    Dunham Large Cap Val Christopher R. Kaufm 3.00
    Dunham Corporate/Gov David L. Albrycht 3.30