Dunham Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.973.60
    Category Average8.463.68-2.336.353.52
    Assets for Each Yr*0.800.980.950.971.02
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.60 2.87 4.69

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,024 mil $5,000 21.22 78.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 19.30 1.63 Above Avg
    International Stock 3.3 15.36 1.87 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 30.16 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Time Warner Inc* Consumer Cyclical 3.97 0.89
    Yahoo! Inc* Technology 24.52 0.82
    Dow Chemical Co* Basic Materials 10.59 0.74
    Bob Evans Farms Inc* Consumer Cyclical 26.82 0.73
    Sirius XM Holdings Inc* Consumer Cyclical 15.51 0.70
    Hewlett Packard Enterprise Co* Technology 6.46 0.66
    CSX Corp* Industrials 40.02 0.64
    General Electric Co* Industrials -5.73 0.63
    Liberty SiriusXM Group A* Consumer Cyclical 18.16 0.58
    Hertz Global Holdings Inc* Industrials -25.09 0.57
    Baker Hughes Inc* Energy -9.47 0.56
    MetLife Inc* Financial Services -2.73 0.51
    MGM Resorts International* Consumer Cyclical 0.97 0.46
    CIT Group Inc* Financial Services 4.12 0.42
    Ashland Global Holdings Inc* Basic Materials 16.22 0.41
    CBS Corp Class B* Consumer Cyclical 3.95 0.39
    Marathon Petroleum Corp* Energy 0.40 0.37
    E.I. du Pont de Nemours & Co* Basic Materials 8.65 0.37
    Level 3 Communications Inc* Communication Services 6.69 0.36
    General Motors Co* Consumer Cyclical -1.58 0.35

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham High-Yield Bo Richard A. Hocker 11.10
    Dunham Small Cap Gro Alex Yakirevich 8.30
    Dunham International John C. Capeci 7.80
    Dunham Focused Large William L. Johnson 5.40
    Dunham Corporate/Gov David L. Albrycht 4.30

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Monthly Distr David Baker 0.10
    Dunham Alternative D Vincent Esposito 0.60
    Dunham Large Cap Val Christopher R. Kaufm 1.80
    Dunham Dynamic Macro Vassilis Dagioglu 2.50
    Dunham Appreciation Steven Civera 2.60