Dunham Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.982.18
    Category Average3.68-2.336.3511.571.45
    Assets for Each Yr*0.980.950.971.221.32
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.18 4.78 4.85

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,322 mil $5,000 20.47 79.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 19.56 1.65 Above Avg
    International Stock 3.2 14.58 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 29.34 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services -11.19 1.11
    Marathon Petroleum Corp* Energy 18.96 0.87
    Andeavor* Energy 27.71 0.73
    Aetna Inc* Healthcare 11.07 0.61
    Microsoft Corp* Technology 27.24 0.54
    XL Group Ltd* Financial Services 63.20 0.53
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.94 0.51
    ILG Inc* Consumer Cyclical 22.82 0.49
    Gramercy Property Trust* RealEstate 5.44 0.47
    Altaba Inc* Financial Services -2.41 0.45
    Exxon Mobil Corp* Energy -3.55 0.40
    Bank of America Corporation* Financial Services 4.95 0.39
    Visa Inc Class A* Financial Services 24.50 0.35
    Simon Property Group Inc* RealEstate 7.36 0.34
    PepsiCo Inc* Consumer Defensive -2.69 0.34
    Vectren Corp* Utilities 12.04 0.33
    Alphabet Inc C* Technology 14.77 0.33
    Crown Castle International Corp* RealEstate 4.46 0.32
    Envision Healthcare Corp* Healthcare 30.09 0.31
    Digital Realty Trust Inc* RealEstate 10.67 0.30

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.60
    Dunham International John C. Capeci 9.10
    Dunham Focused Large William L. Johnson 6.70
    Dunham Small Cap Val John S. Albert 5.10
    Dunham Floating Rate David L. Albrycht 4.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Appreciation Andrew J. Kronschnab 0.10
    Dunham High-Yield Bo John Yovanovic 1.10
    Dunham Monthly Distr David Baker 1.40
    Dunham Alternative D Vincent Esposito 2.00
    Dunham Large Cap Val Christopher R. Kaufm 3.10