Dunham Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.416.1211.40-3.6710.07
    Category Average-2.326.3811.47-5.229.79
    Assets for Each Yr*0.950.941.191.181.31
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.07 7.38 4.46

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,311 mil $5,000 22.15 77.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 22.29 1.93 Above Avg
    International Stock 3.2 14.92 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 25.35 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Fiserv Inc* Industrials 19.44 0.75
    Mellanox Technologies Ltd* Technology 24.37 0.40
    Fidelity National Information Se* Industrials 16.48 0.37
    Tribune Media Co A* Consumer Cyclical 2.67 0.37
    Autodesk Inc* Technology 37.38 0.27
    Verizon Communications Inc* Communication Services 4.21 0.25
    Broadcom Inc* Technology 17.96 0.25
    Marathon Petroleum Corp* Energy -8.63 0.21
    CBS Corp Class B* Consumer Cyclical 11.02 0.19
    Cisco Systems Inc* Technology 30.65 0.18
    Welltower Inc* RealEstate 17.01 0.18
    Texas Instruments Inc* Technology 17.20 0.17
    Royal Caribbean Cruises Ltd* Consumer Cyclical 29.28 0.17
    DowDuPont Inc* Basic Materials -7.91 0.16
    Versum Materials Inc* Basic Materials 86.47 0.16
    Walmart Inc* Consumer Defensive 9.90 0.15
    Mondelez International Inc Class* Consumer Defensive 32.55 0.15
    Pfizer Inc* Healthcare -2.96 0.15
    Regency Centers Corp* RealEstate 16.60 0.14

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 10.40
    Dunham International John C. Capeci 9.80
    Dunham Focused Large William L. Johnson 7.40
    Dunham Small Cap Val John S. Albert 5.90
    Dunham Floating Rate David L. Albrycht 5.50

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Emerging Mark Oliver W. Adcock 0.10
    Dunham Long/Short Cr Andrew J. Kronschnab 0.90
    Dunham High-Yield Bo John Yovanovic 1.90
    Dunham Monthly Distr David Baker 2.10
    Dunham Large Cap Val Chris R. Kaufman 3.90