Dunham Funds
Statistics as of May 01, 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 Ratio | TTM Yield | 3yr Sharpe ▼ | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.91% | TTM Yield 3.0% | 3yr Sharpe 0.62 | YTD Return 12.1% | 3yr Return 44.2% | 1yr Return 13.1% | Total Assets $160M | 6M Money Flow $1M | |
Expense Ratio 2.16% Expense Ratio 2.91% | ||||||||
Expense Ratio 1.03% | TTM Yield 8.4% | 3yr Sharpe 0.52 | YTD Return 0.3% | 3yr Return 21.4% | 1yr Return 6.1% | Total Assets $166M | 6M Money Flow $20M | |
Expense Ratio 1.28% Expense Ratio 1.78% | ||||||||
Expense Ratio 2.01% | TTM Yield 1.7% | 3yr Sharpe 0.49 | YTD Return 2.5% | 3yr Return 28.5% | 1yr Return 7.2% | Total Assets $85M | 6M Money Flow $3M | |
Expense Ratio 2.28% Expense Ratio 3.00% | ||||||||
Expense Ratio 1.20% | TTM Yield 0.0% | 3yr Sharpe 0.48 | YTD Return -7.6% | 3yr Return 55.6% | 1yr Return 10.3% | Total Assets $202M | 6M Money Flow $20M | |
Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.17% | TTM Yield 6.5% | 3yr Sharpe 0.23 | YTD Return 0.0% | 3yr Return 19.9% | 1yr Return 6.4% | Total Assets $172M | 6M Money Flow -$32M | |
Expense Ratio 1.42% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.9% | 3yr Sharpe 0.17 | YTD Return -2.7% | 3yr Return 22.3% | 1yr Return 6.6% | Total Assets $178M | 6M Money Flow $27M | |
Expense Ratio 1.44% Expense Ratio 2.19% | ||||||||
Expense Ratio 1.75% | TTM Yield 5.1% | 3yr Sharpe 0.03 | YTD Return 0.6% | 3yr Return 14.4% | 1yr Return 6.4% | Total Assets $66M | 6M Money Flow -$11M | |
Expense Ratio 2.00% Expense Ratio 2.50% | ||||||||
Expense Ratio 1.33% | TTM Yield 0.0% | 3yr Sharpe 0.00 | YTD Return -12.7% | 3yr Return 14.7% | 1yr Return 0.7% | Total Assets $80M | 6M Money Flow $10M | |
Expense Ratio 1.58% Expense Ratio 2.33% | ||||||||
Expense Ratio 2.38% | TTM Yield 4.4% | 3yr Sharpe -0.01 | YTD Return 2.2% | 3yr Return 14.6% | 1yr Return 8.0% | Total Assets $225M | 6M Money Flow -$16M | |
Expense Ratio 2.63% Expense Ratio 3.38% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.8% | 3yr Sharpe -0.14 | YTD Return -12.7% | 3yr Return 5.2% | 1yr Return -3.3% | Total Assets $99M | 6M Money Flow $10M | |
Expense Ratio 1.48% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.26% | TTM Yield 0.1% | 3yr Sharpe -0.17 | YTD Return 2.6% | 3yr Return 6.0% | 1yr Return 5.7% | Total Assets $134M | 6M Money Flow $16M | |
Expense Ratio 1.51% Expense Ratio 2.26% | ||||||||
Expense Ratio 1.14% | TTM Yield 4.4% | 3yr Sharpe -0.44 | YTD Return 1.6% | 3yr Return 5.2% | 1yr Return 6.0% | Total Assets $214M | 6M Money Flow $5M | |
Expense Ratio 1.39% Expense Ratio 1.89% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.9% | 3yr Sharpe -0.52 | YTD Return -8.9% | 3yr Return -20.0% | 1yr Return 4.5% | Total Assets $50M | 6M Money Flow $9M | |
Expense Ratio 1.80% Expense Ratio 2.55% | ||||||||
Expense Ratio 0.89% | TTM Yield 4.6% | 3yr Sharpe -0.92 | YTD Return 0.9% | 3yr Return 7.5% | 1yr Return 4.2% | Total Assets $220M | 6M Money Flow -$16M | |
Expense Ratio 1.14% Expense Ratio 1.89% | ||||||||
Expense Ratio 1.30% | TTM Yield 2.1% | 3yr Sharpe - | YTD Return -6.1% | 3yr Return - | 1yr Return 12.3% | Total Assets $122M | 6M Money Flow $25M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||