Dunham Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.982.77
    Category Average3.68-2.336.3511.572.36
    Assets for Each Yr*0.980.950.971.221.27
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.77 5.62 5.47

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,265 mil $5,000 20.02 79.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 18.14 1.65 Above Avg
    International Stock 3.2 15.28 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 32.12 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Rockwell Collins Inc* Industrials 0.95 0.64
    Facebook Inc A* Technology 0.82 0.63
    Altaba Inc* Financial Services 7.53 0.54
    Bank of America Corporation* Financial Services 7.96 0.54
    Time Warner Inc* Consumer Cyclical 4.08 0.53
    Cavium Inc* Technology 5.69 0.50
    Aetna Inc* Healthcare -2.28 0.48
    Calpine Corp* Utilities 0.13 0.48
    AT&T Inc* Communication Services -5.32 0.47
    Becton, Dickinson and Co* Healthcare 2.17 0.45
    Dell-VMWare Tracking Stock V* Technology -13.98 0.44
    PayPal Holdings Inc* Financial Services 3.93 0.43
    VMware Inc* Technology -1.90 0.39
    Amazon.com Inc* Consumer Cyclical 26.80 0.35
    Alphabet Inc C* Technology 6.21 0.35
    CVS Health Corp* Healthcare -4.47 0.34
    Las Vegas Sands Corp* Consumer Cyclical 8.02 0.34
    Visa Inc Class A* Financial Services 5.81 0.34
    Johnson & Johnson* Healthcare -7.02 0.33
    Halliburton Co* Energy -4.75 0.32

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.10
    Dunham International John C. Capeci 8.60
    Dunham Focused Large William L. Johnson 6.20
    Dunham High-Yield Bo Peter R. Duffy 6.00
    Dunham Small Cap Val John S. Albert 4.60

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.90
    Dunham Alternative D Vincent Esposito 1.50
    Dunham Large Cap Val Christopher R. Kaufm 2.60
    Dunham Corporate/Gov David L. Albrycht 2.90
    Dunham Dynamic Macro Vassilis Dagioglu 3.30