Dunham Funds
Statistics as of May 27, 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 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.48 | YTD Return 0.4% | 3yr Return 75.5% | 1yr Return 11.3% | Total Assets $199M | 6M Money Flow $20M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe 0.17 | YTD Return 1.5% | 3yr Return 24.2% | 1yr Return 8.9% | Total Assets $171M | 6M Money Flow $27M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.00 | YTD Return -4.9% | 3yr Return 28.4% | 1yr Return 3.3% | Total Assets $80M | 6M Money Flow $10M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe -0.14 | YTD Return -7.9% | 3yr Return 7.4% | 1yr Return -2.3% | Total Assets $94M | 6M Money Flow $10M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.8% | 3yr Sharpe 0.62 | YTD Return 18.6% | 3yr Return 47.4% | 1yr Return 11.5% | Total Assets $157M | 6M Money Flow $1M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe -0.17 | YTD Return 7.6% | 3yr Return 11.1% | 1yr Return 6.0% | Total Assets $124M | 6M Money Flow $16M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.9% | 3yr Sharpe -0.52 | YTD Return -5.0% | 3yr Return -12.2% | 1yr Return 2.9% | Total Assets $48M | 6M Money Flow $9M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe 0.49 | YTD Return 3.4% | 3yr Return 27.3% | 1yr Return 5.5% | Total Assets $79M | 6M Money Flow $3M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe 0.04 | YTD Return 3.0% | 3yr Return 16.5% | 1yr Return 9.1% | Total Assets $248M | 6M Money Flow -$16M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.3% | 3yr Sharpe 0.52 | YTD Return 1.8% | 3yr Return 26.7% | 1yr Return 6.9% | Total Assets $185M | 6M Money Flow $20M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.4% | 3yr Sharpe 0.23 | YTD Return 1.3% | 3yr Return 21.3% | 1yr Return 6.7% | Total Assets $193M | 6M Money Flow -$32M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.41 | YTD Return 1.2% | 3yr Return 4.9% | 1yr Return 4.7% | Total Assets $238M | 6M Money Flow $5M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe -0.86 | YTD Return 1.2% | 3yr Return 8.1% | 1yr Return 4.1% | Total Assets $244M | 6M Money Flow -$16M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe 0.03 | YTD Return 1.7% | 3yr Return 16.8% | 1yr Return 6.4% | Total Assets $75M | 6M Money Flow -$11M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe - | YTD Return -1.5% | 3yr Return - | 1yr Return 10.3% | Total Assets $116M | 6M Money Flow $25M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||