Dunham Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.978.95
    Category Average8.463.68-2.336.358.81
    Assets for Each Yr*0.800.980.950.971.11
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.95 4.28 5.29

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,110 mil $5,000 19.39 80.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 19.15 1.63 Above Avg
    International Stock 2.6 15.70 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 30.26 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 75.30 0.84
    C.R. Bard Inc* Healthcare 45.90 0.71
    Mobileye NV* Technology 63.96 0.53
    Amazon.com Inc* Consumer Cyclical 32.96 0.52
    Time Warner Inc* Consumer Cyclical 6.80 0.50
    AT&T Inc* Communication Services -11.43 0.45
    Rice Energy Inc* Energy 29.70 0.43
    Facebook Inc A* Technology 53.00 0.41
    Scripps Networks Interactive Inc* Consumer Cyclical 18.64 0.40
    Citigroup Inc* Financial Services 24.11 0.38
    Simon Property Group Inc* RealEstate -4.44 0.37
    Akorn Inc* Healthcare 51.99 0.36
    Cisco Systems Inc* Technology 14.76 0.35
    EQT Corp* Energy -3.62 0.35
    Oracle Corp* Technology 30.82 0.34
    Dell-VMWare Tracking Stock V* Technology 47.99 0.34
    Visa Inc Class A* Financial Services 38.80 0.32
    Comcast Corp Class A* Communication Services 6.22 0.30
    Salesforce.com Inc* Technology 40.87 0.29
    Bank of America Corporation* Financial Services 21.04 0.29

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 8.80
    Dunham International John C. Capeci 8.30
    Dunham Focused Large William L. Johnson 5.90
    Dunham High-Yield Bo Peter R. Duffy 5.60
    Dunham Small Cap Val John S. Albert 4.30

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.60
    Dunham Alternative D Vincent Esposito 1.10
    Dunham Large Cap Val Christopher R. Kaufm 2.30
    Dunham Corporate/Gov David L. Albrycht 2.60
    Dunham Appreciation Steven Civera 3.00