Dunham Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.974.47
    Category Average8.463.68-2.336.354.52
    Assets for Each Yr*0.800.980.950.971.04
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.47 3.19 4.89

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,038 mil $5,000 21.20 78.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 19.10 1.63 Above Avg
    International Stock 3.1 14.98 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 30.54 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Time Warner Inc* Consumer Cyclical 1.84 0.89
    Yahoo! Inc* Technology 30.98 0.82
    Dow Chemical Co* Basic Materials 7.38 0.74
    Bob Evans Farms Inc* Consumer Cyclical 36.97 0.73
    Sirius XM Holdings Inc* Consumer Cyclical 11.46 0.70
    Hewlett Packard Enterprise Co* Technology 7.97 0.66
    CSX Corp* Industrials 43.72 0.64
    General Electric Co* Industrials -10.06 0.63
    Liberty SiriusXM Group A* Consumer Cyclical 12.25 0.58
    Hertz Global Holdings Inc* Industrials -51.35 0.57
    Baker Hughes Inc* Energy -10.20 0.56
    MetLife Inc* Financial Services -5.46 0.51
    MGM Resorts International* Consumer Cyclical 9.89 0.46
    CIT Group Inc* Financial Services 11.60 0.42
    Ashland Global Holdings Inc* Basic Materials 12.27 0.41
    CBS Corp Class B* Consumer Cyclical -2.18 0.39
    Marathon Petroleum Corp* Energy 6.65 0.37
    E.I. du Pont de Nemours & Co* Basic Materials 6.46 0.37
    Level 3 Communications Inc* Communication Services 5.87 0.36
    General Motors Co* Consumer Cyclical -4.42 0.35

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham High-Yield Bo Richard A. Hocker 11.20
    Dunham Small Cap Gro Alex Yakirevich 8.40
    Dunham International John C. Capeci 7.90
    Dunham Focused Large William L. Johnson 5.50
    Dunham Corporate/Gov David L. Albrycht 4.40

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.10
    Dunham Alternative D Vincent Esposito 0.70
    Dunham Large Cap Val Christopher R. Kaufm 1.90
    Dunham Appreciation Steven Civera 2.60
    Dunham Dynamic Macro Vassilis Dagioglu 2.60