Dunham Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.977.41
    Category Average8.463.68-2.336.357.38
    Assets for Each Yr*0.800.980.950.971.09
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.41 3.50 5.54

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,085 mil $5,000 21.28 78.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 18.71 1.63 Above Avg
    International Stock 3.1 15.50 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 30.58 1.54 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 63.10 0.78
    C.R. Bard Inc* Healthcare 41.98 0.60
    Mobileye NV* Technology 66.66 0.53
    Time Warner Inc* Consumer Cyclical 6.08 0.48
    RLJ Lodging Trust* RealEstate -17.23 0.46
    FelCor Lodging Trust Inc* RealEstate -10.11 0.46
    Starbucks Corp* Consumer Cyclical -3.73 0.43
    Dow Chemical Co* Basic Materials 13.21 0.42
    AT&T Inc* Communication Services -8.68 0.41
    Rice Energy Inc* Energy 23.28 0.40
    Verizon Communications Inc* Communication Services -7.41 0.40
    Facebook Inc A* Technology 45.51 0.39
    PayPal Holdings Inc* Financial Services 50.60 0.37
    Cisco Systems Inc* Technology 3.28 0.36
    Simon Property Group Inc* RealEstate -10.58 0.36
    Akorn Inc* Healthcare 46.50 0.36
    Amazon.com Inc* Consumer Cyclical 27.82 0.33
    Dell-VMWare Tracking Stock V* Technology 21.54 0.33
    ONEOK Inc* Energy -7.85 0.33
    EQT Corp* Energy -7.74 0.33

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

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

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 8.60
    Dunham International John C. Capeci 8.10
    Dunham Focused Large William L. Johnson 5.70
    Dunham High-Yield Bo Peter R. Duffy 5.50
    Dunham Small Cap Val John S. Albert 4.10

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.40
    Dunham Alternative D Vincent Esposito 1.00
    Dunham Large Cap Val Christopher R. Kaufm 2.10
    Dunham Corporate/Gov David L. Albrycht 2.40
    Dunham Dynamic Macro Vassilis Dagioglu 2.80