Dunham Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.47
    Category Average3.68-2.336.3511.572.21
    Assets for Each Yr*0.980.950.971.221.35
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.47 7.25 4.90

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,349 mil $5,000 20.67 79.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 20.50 1.65 Above Avg
    International Stock 4.1 14.30 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 29.32 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Marathon Petroleum Corp* Energy 21.42 1.03
    Aetna Inc* Healthcare 11.12 0.69
    Microsoft Corp* Technology 25.30 0.64
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.73 0.58
    Qualcomm Inc* Technology 3.26 0.47
    Forest City Realty Trust Inc Cla* RealEstate 5.68 0.44
    Bemis Co Inc* Consumer Cyclical -4.39 0.43
    Exxon Mobil Corp* Energy 0.44 0.43
    AT&T Inc* Communication Services -13.19 0.41
    Prologis Inc* RealEstate -0.36 0.41
    Visa Inc Class A* Financial Services 17.84 0.39
    Dell-VMWare Tracking Stock V* Technology 12.87 0.36
    Bank of America Corporation* Financial Services -2.61 0.33
    Adobe Systems Inc* Technology 36.24 0.33
    Alphabet Inc Class C* Technology 3.15 0.33
    Express Scripts Holding Co* Healthcare 25.60 0.32
    KapStone Paper And Packaging Cor* Basic Materials 45.09 0.27
    Citigroup Inc* Financial Services -6.64 0.25
    Alphabet Inc A* Technology 3.55 0.24
    Simon Property Group Inc* RealEstate 2.66 0.23

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.80
    Dunham International John C. Capeci 9.30
    Dunham Focused Large William L. Johnson 6.90
    Dunham Small Cap Val John S. Albert 5.30
    Dunham Floating Rate David L. Albrycht 5.00

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Appreciation Andrew J. Kronschnab 0.30
    Dunham High-Yield Bo John Yovanovic 1.30
    Dunham Monthly Distr David Baker 1.50
    Dunham Alternative D Vincent Esposito 2.10
    Dunham Large Cap Val Christopher R. Kaufm 3.30