Dunham Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.416.1211.40-3.679.86
    Category Average-2.326.3811.47-5.229.61
    Assets for Each Yr*0.950.941.191.181.32
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.86 5.89 3.67

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,319 mil $5,000 22.74 77.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 21.75 1.93 Above Avg
    International Stock 2.6 14.63 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 25.80 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 10.70
    Dunham International John C. Capeci 10.20
    Dunham Focused Large William L. Johnson 7.80
    Dunham Small Cap Val John S. Albert 6.20
    Dunham Floating Rate David L. Albrycht 5.90

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Emerging Mark Oliver W. Adcock 0.50
    Dunham Long/Short Cr Andrew J. Kronschnab 1.20
    Dunham High-Yield Bo John Yovanovic 2.20
    Dunham Monthly Distr David Baker 2.50
    Dunham Large Cap Val Chris R. Kaufman 4.20