Dunham Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.980.35
    Category Average3.68-2.336.3511.57-0.46
    Assets for Each Yr*0.980.950.971.221.30
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.35 3.96 4.67

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,299 mil $5,000 20.21 79.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 17.37 1.65 Above Avg
    International Stock 3.2 14.49 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
    04-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 11.55 0.76
    Rockwell Collins Inc* Industrials -1.66 0.72
    Amazon.com Inc* Consumer Cyclical 30.61 0.69
    Bank of America Corporation* Financial Services 2.91 0.60
    Cavium Inc* Technology -7.99 0.59
    Aetna Inc* Healthcare -1.37 0.57
    Time Warner Inc* Consumer Cyclical 6.09 0.57
    Amgen Inc* Healthcare -0.59 0.55
    PayPal Holdings Inc* Financial Services 6.94 0.48
    Royal Caribbean Cruises Ltd* Consumer Cyclical 0.34 0.46
    Facebook Inc A* Technology -5.77 0.46
    The Home Depot Inc* Consumer Cyclical -6.06 0.41
    AT&T Inc* Communication Services -8.26 0.40
    Alphabet Inc C* Technology 2.54 0.38
    Visa Inc Class A* Financial Services 9.11 0.37
    DowDuPont Inc* Basic Materials -6.74 0.36
    Salesforce.com Inc* Technology 20.14 0.35
    Caterpillar Inc* Industrials -1.76 0.35
    Orbital ATK Inc* Industrials 1.19 0.35
    Adobe Systems Inc* Technology 28.53 0.32

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.30
    Dunham International John C. Capeci 8.80
    Dunham Focused Large William L. Johnson 6.40
    Dunham Small Cap Val John S. Albert 4.80
    Dunham Floating Rate David L. Albrycht 4.50

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham High-Yield Bo John Yovanovic 0.80
    Dunham Monthly Distr David Baker 1.10
    Dunham Alternative D Vincent Esposito 1.60
    Dunham Large Cap Val Christopher R. Kaufm 2.80
    Dunham Corporate/Gov David L. Albrycht 3.10