Dunham Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.9710.48
    Category Average8.463.68-2.336.3510.76
    Assets for Each Yr*0.800.980.950.971.24
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.48 4.24 5.52

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,235 mil $5,000 19.84 80.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 17.55 1.63 Above Avg
    International Stock 2.6 14.15 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 33.32 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 84.25 0.84
    C.R. Bard Inc* Healthcare 48.60 0.70
    Amazon.com Inc* Consumer Cyclical 54.96 0.52
    Time Warner Inc* Consumer Cyclical -4.36 0.50
    AT&T Inc* Communication Services -9.03 0.45
    Facebook Inc A* Technology 55.58 0.41
    Scripps Networks Interactive Inc* Consumer Cyclical 16.37 0.40
    Citigroup Inc* Financial Services 29.01 0.38
    Simon Property Group Inc* RealEstate -4.65 0.37
    Akorn Inc* Healthcare 50.80 0.36
    Cisco Systems Inc* Technology 28.19 0.35
    EQT Corp* Energy -13.61 0.35
    Oracle Corp* Technology 30.87 0.34
    Dell-VMWare Tracking Stock V* Technology 40.53 0.34
    Visa Inc Class A* Financial Services 45.21 0.32
    Comcast Corp Class A* Communication Services 11.29 0.30
    Salesforce.com Inc* Technology 51.10 0.29
    Bank of America Corporation* Financial Services 33.21 0.29
    Celgene Corp* Healthcare -8.35 0.28
    Bristol-Myers Squibb Company* Healthcare 9.48 0.28

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 8.90
    Dunham International John C. Capeci 8.40
    Dunham Focused Large William L. Johnson 6.00
    Dunham High-Yield Bo Peter R. Duffy 5.80
    Dunham Small Cap Val John S. Albert 4.40

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.70
    Dunham Alternative D Vincent Esposito 1.30
    Dunham Large Cap Val Christopher R. Kaufm 2.40
    Dunham Corporate/Gov David L. Albrycht 2.70
    Dunham Dynamic Macro Vassilis Dagioglu 3.10