Dunham Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.975.52
    Category Average8.463.68-2.336.355.45
    Assets for Each Yr*0.800.980.950.971.06
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.52 3.04 5.87

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,055 mil $5,000 21.16 78.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 19.05 1.63 Above Avg
    International Stock 3.1 15.26 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 30.51 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Time Warner Inc* Consumer Cyclical 4.24 0.92
    Yahoo! Inc* Technology 40.44 0.87
    General Electric Co* Industrials -11.11 0.75
    Hewlett Packard Enterprise Co* Technology -0.30 0.74
    CSX Corp* Industrials 48.90 0.63
    MGM Resorts International* Consumer Cyclical 18.18 0.49
    Sirius XM Holdings Inc* Consumer Cyclical 19.55 0.48
    CIT Group Inc* Financial Services 14.32 0.44
    Ashland Global Holdings Inc* Basic Materials 15.70 0.44
    Dow Chemical Co* Basic Materials 11.90 0.44
    Mobileye NV* Technology 65.24 0.43
    Marathon Petroleum Corp* Energy 3.38 0.40
    E.I. du Pont de Nemours & Co* Basic Materials 11.61 0.40
    Liberty SiriusXM Group A* Consumer Cyclical 18.16 0.39
    Hertz Global Holdings Inc* Industrials -49.77 0.39
    Baker Hughes Inc* Energy -16.82 0.39
    Level 3 Communications Inc* Communication Services 6.76 0.37
    Facebook Inc A* Technology 33.50 0.37
    DISH Network Corp* Communication Services 10.22 0.36
    AT&T Inc* Communication Services -7.99 0.31

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham High-Yield Bo Richard A. Hocker 11.30
    Dunham Small Cap Gro Alex Yakirevich 8.50
    Dunham International John C. Capeci 7.90
    Dunham Focused Large William L. Johnson 5.60
    Dunham Corporate/Gov David L. Albrycht 4.50

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.20
    Dunham Alternative D Vincent Esposito 0.80
    Dunham Large Cap Val Christopher R. Kaufm 2.00
    Dunham Appreciation Steven Civera 2.70
    Dunham Dynamic Macro Vassilis Dagioglu 2.70