Dunham Funds

Statistics as of Apr 04, 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.
Name ▼Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
1.22%
TTM Yield
0.9%
3yr Sharpe
-0.18
YTD Return
-18.1%
3yr Return
-8.0%
1yr Return
-12.8%
Total Assets
$86M
6M Money Flow
$2M
Moderately Conservative Allocation
Expense Ratio
1.30%
TTM Yield
2.2%
3yr Sharpe
-
YTD Return
-13.2%
3yr Return
-
1yr Return
0.1%
Total Assets
$105M
6M Money Flow
$16M
Real Estate
Expense Ratio
1.55%
TTM Yield
1.0%
3yr Sharpe
-0.55
YTD Return
-14.5%
3yr Return
-30.8%
1yr Return
-7.1%
Total Assets
$44M
6M Money Flow
$6M
Event Driven
Expense Ratio
2.38%
TTM Yield
3.9%
3yr Sharpe
-0.04
YTD Return
0.2%
3yr Return
11.5%
1yr Return
5.6%
Total Assets
$233M
6M Money Flow
$2M
Large Value
Expense Ratio
1.19%
TTM Yield
0.9%
3yr Sharpe
0.10
YTD Return
-8.7%
3yr Return
7.3%
1yr Return
-3.0%
Total Assets
$158M
6M Money Flow
$16M
Global Bond
Expense Ratio
1.75%
TTM Yield
5.0%
3yr Sharpe
-0.10
YTD Return
-0.1%
3yr Return
9.4%
1yr Return
4.2%
Total Assets
$70M
6M Money Flow
-$5M
Foreign Large Value
Expense Ratio
1.91%
TTM Yield
3.3%
3yr Sharpe
0.38
YTD Return
2.6%
3yr Return
21.5%
1yr Return
1.3%
Total Assets
$139M
6M Money Flow
-$7M
High Yield Bond
Expense Ratio
1.17%
TTM Yield
6.5%
3yr Sharpe
0.09
YTD Return
-2.1%
3yr Return
13.2%
1yr Return
3.5%
Total Assets
$178M
6M Money Flow
-$17M
Bank Loan
Expense Ratio
1.03%
TTM Yield
8.6%
3yr Sharpe
0.50
YTD Return
-1.5%
3yr Return
18.6%
1yr Return
4.4%
Total Assets
$172M
6M Money Flow
$33M
Large Growth
Expense Ratio
1.20%
TTM Yield
0.0%
3yr Sharpe
0.14
YTD Return
-20.8%
3yr Return
9.1%
1yr Return
-10.0%
Total Assets
$166M
6M Money Flow
$11M
Diversified Emerging Mkts
Expense Ratio
1.26%
TTM Yield
0.1%
3yr Sharpe
-0.31
YTD Return
-4.6%
3yr Return
-10.3%
1yr Return
-3.2%
Total Assets
$116M
6M Money Flow
$8M
Small Growth
Expense Ratio
1.33%
TTM Yield
0.0%
3yr Sharpe
-0.25
YTD Return
-21.0%
3yr Return
-14.0%
1yr Return
-11.9%
Total Assets
$68M
6M Money Flow
$5M
Intermediate Core-Plus Bond
Expense Ratio
1.14%
TTM Yield
4.3%
3yr Sharpe
-0.56
YTD Return
2.5%
3yr Return
2.9%
1yr Return
5.6%
Total Assets
$220M
6M Money Flow
$16M
Tactical Allocation
Expense Ratio
2.01%
TTM Yield
1.7%
3yr Sharpe
0.16
YTD Return
0.0%
3yr Return
17.1%
1yr Return
3.6%
Total Assets
$80M
6M Money Flow
$795K
Nontraditional Bond
Expense Ratio
0.89%
TTM Yield
4.5%
3yr Sharpe
-0.81
YTD Return
1.0%
3yr Return
7.6%
1yr Return
4.7%
Total Assets
$233M
6M Money Flow
$2M