Morningstar

Dunham Mutual Funds

View all of Dunham’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Dunham Funds List

Share Class Type

1 to 25 of 45 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Dunham High-Yield Bond NDNHYXHigh Yield Bond—6.50%731.240%HighInstitutional$100,000
Dunham International Opportunity Bond ADAIOXGlobal Bond6.33%31.930%HighFront Load$5,000
Dunham International Opportunity Bond NDNIOXGlobal Bond6.59%31.680%HighInstitutional$100,000
Dunham International Stock ADAINXForeign Large Blend16.76%52.240%HighFront Load$5,000
Dunham International Stock CDCINXForeign Large Blend16.08%62.990%HighLevel Load$5,000
Dunham International Stock NDNINXForeign Large Blend16.98%51.990%HighInstitutional$100,000
Dunham Long/Short Credit Fund Class NDNAIXNontraditional Bond4.22%820.880%AverageInstitutional$100,000
Dunham Corporate/Government Bond ADACGXIntermediate Core-Plus Bond—3.96%671.420%HighFront Load$5,000
Dunham Corporate/Government Bond NDNCGXIntermediate Core-Plus Bond—4.15%561.170%HighInstitutional$100,000
Dunham Dynamic Macro ADAAVXTactical Allocation10.70%392.060%Above AverageFront Load$5,000
Dunham Dynamic Macro CDCAVXTactical Allocation10.15%442.810%Above AverageLevel Load$5,000
Dunham Dynamic Macro NDNAVXTactical Allocation11.01%381.810%Above AverageInstitutional$100,000
Dunham Floating Rate Bond NDNFRXBank Loan—6.38%371.170%HighInstitutional$100,000
Dunham High-Yield Bond ADAHYXHigh Yield Bond—6.22%851.490%HighFront Load$5,000
Dunham High-Yield Bond CDCHYXHigh Yield Bond—5.83%931.990%HighLevel Load$5,000
Dunham International Opportunity Bond CDCIOXGlobal Bond6.00%42.430%HighLevel Load$5,000
Dunham Large Cap Value ADALVXLarge Value17.81%241.290%HighFront Load$5,000
Dunham Large Cap Value NDNLVXLarge Value17.99%221.040%HighInstitutional$100,000
Dunham Long/Short Credit Fund Class ADAAIXNontraditional Bond3.92%851.130%AverageFront Load$5,000
Dunham Long/Short Credit Fund Class CDCAIXNontraditional Bond3.36%871.880%AverageLevel Load$5,000
Dunham Small Cap Growth ADADGXSmall Growth10.11%641.810%HighFront Load$5,000
Dunham Small Cap Growth CDCDGXSmall Growth9.50%692.560%HighLevel Load$5,000
Dunham Small Cap Growth NDNDGXSmall Growth10.35%631.560%HighInstitutional$100,000
Dunham Small Cap Value ADASVXSmall Value7.50%561.590%HighFront Load$5,000
Dunham Small Cap Value NDNSVXSmall Value7.78%521.340%HighInstitutional$100,000

Dunham Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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