Dunham Funds

Statistics as of Apr 02, 2025

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Found total of 15 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Growth
Expense Ratio
1.20%
TTM Yield
0.0%
3yr Sharpe
0.14
YTD Return
-10.4%
3yr Return
26.1%
1yr Return
0.3%
Total Assets
$185M
6M Money Flow
$11M
Large Value
Expense Ratio
1.19%
TTM Yield
0.8%
3yr Sharpe
0.10
YTD Return
1.2%
3yr Return
18.7%
1yr Return
6.8%
Total Assets
$174M
6M Money Flow
$16M
Small Growth
Expense Ratio
1.33%
TTM Yield
0.0%
3yr Sharpe
-0.25
YTD Return
-10.7%
3yr Return
-1.4%
1yr Return
-1.3%
Total Assets
$75M
6M Money Flow
$5M
Small Value
Expense Ratio
1.22%
TTM Yield
0.8%
3yr Sharpe
-0.18
YTD Return
-7.8%
3yr Return
2.9%
1yr Return
-2.3%
Total Assets
$95M
6M Money Flow
$2M
Foreign Large Value
Expense Ratio
1.91%
TTM Yield
3.0%
3yr Sharpe
0.38
YTD Return
11.0%
3yr Return
31.9%
1yr Return
10.1%
Total Assets
$149M
6M Money Flow
-$7M
Diversified Emerging Mkts
Expense Ratio
1.26%
TTM Yield
0.1%
3yr Sharpe
-0.31
YTD Return
2.7%
3yr Return
-1.9%
1yr Return
4.3%
Total Assets
$125M
6M Money Flow
$8M
Real Estate
Expense Ratio
1.55%
TTM Yield
0.9%
3yr Sharpe
-0.55
YTD Return
-5.0%
3yr Return
-22.8%
1yr Return
2.5%
Total Assets
$49M
6M Money Flow
$6M
Tactical Allocation
Expense Ratio
2.01%
TTM Yield
1.7%
3yr Sharpe
0.16
YTD Return
0.8%
3yr Return
18.8%
1yr Return
4.3%
Total Assets
$81M
6M Money Flow
$795K
Moderately Conservative Allocation
Expense Ratio
1.30%
TTM Yield
2.0%
3yr Sharpe
-
YTD Return
-5.1%
3yr Return
-
1yr Return
7.9%
Total Assets
$115M
6M Money Flow
$16M
Event Driven
Expense Ratio
2.38%
TTM Yield
3.8%
3yr Sharpe
-0.04
YTD Return
1.4%
3yr Return
13.1%
1yr Return
6.7%
Total Assets
$235M
6M Money Flow
$2M
Bank Loan
Expense Ratio
1.03%
TTM Yield
8.4%
3yr Sharpe
0.50
YTD Return
0.1%
3yr Return
20.7%
1yr Return
6.2%
Total Assets
$175M
6M Money Flow
$33M
High Yield Bond
Expense Ratio
1.17%
TTM Yield
6.4%
3yr Sharpe
0.09
YTD Return
0.5%
3yr Return
16.4%
1yr Return
6.4%
Total Assets
$182M
6M Money Flow
-$17M
Intermediate Core-Plus Bond
Expense Ratio
1.14%
TTM Yield
4.3%
3yr Sharpe
-0.56
YTD Return
2.3%
3yr Return
2.6%
1yr Return
5.7%
Total Assets
$220M
6M Money Flow
$16M
Nontraditional Bond
Expense Ratio
0.89%
TTM Yield
4.5%
3yr Sharpe
-0.81
YTD Return
0.8%
3yr Return
7.5%
1yr Return
4.5%
Total Assets
$233M
6M Money Flow
$2M
Global Bond
Expense Ratio
1.75%
TTM Yield
5.0%
3yr Sharpe
-0.10
YTD Return
0.3%
3yr Return
10.5%
1yr Return
5.0%
Total Assets
$70M
6M Money Flow
-$5M