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Dunham Dynamic Macro Fund (DNAVX)
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9/21 12:03 PM
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12.39 - YTD Return 11.19%
- Expense Ratio 1.81%
- Category Tactical Allocation
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 79.51M
- Beta (5Y Monthly) 0.73
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 118.00%
- Last Dividend 0.18
- Inception Date Apr 30, 2010
The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, (i) equity (of any market capitalization), (ii) fixed-income (including all grades and maturities of domestic and foreign credit (including emerging markets) (iii) commodities, (iv) real estate investment trusts (“REITs”) and (v) currencies. The Sub-Adviser’s strategy seeks long and short exposure in these various asset classes and currencies.
Dunham Funds
Fund Family
Tactical Allocation
Fund Category
79.51M
Net Assets
2010-04-30
Inception Date
Performance Overview: DNAVX
View MoreTrailing returns as of 11/4/2024. Category is Tactical Allocation.
People Also Watch
DNMDX Dunham Monthly Distribution Fund
28.80
-0.21%
DNAIX Dunham Long/Short Credit Fund
8.82
0.00%
DNREX Dunham Real Estate Stock Fund
14.53
+0.69%
DNLVX Dunham Large Cap Value Fund
20.39
-0.10%
DNSVX Dunham Small Cap Value Fund
16.65
+0.18%
DNEMX Dunham Emerging Markets Stock Fund
14.28
+0.56%
DNHYX Dunham High Yield Bond Fund
8.68
+0.12%
DNINX Dunham International Stock Fund
19.15
+0.31%
DNCGX Dunham Corporate/Government Bond Fund
12.57
+0.40%
DNDGX Dunham Small Cap Growth Fund
19.47
+0.26%
DNIOX Dunham International Opportunity Bond Fund
7.88
+0.13%
DNFGX Dunham Focused Large Cap Growth Fund
44.18
-0.20%
DNFRX Dunham Floating Rate Bond Fund
8.66
0.00%
Holdings: DNAVX
View MoreTop 6 Holdings (40.78% of Total Assets)
Sector Weightings
SectorDNAVX
Technology 28.43%
Consumer Cyclical 12.19%
Industrials 11.67%
Financial Services 10.77%
Healthcare 9.43%
Communication Services 9.11%
Consumer Defensive 7.38%
Basic Materials 3.64%
Energy 3.44%
Utilities 2.34%
Real Estate 1.61%
Recent News: DNAVX
View MoreResearch Reports: DNAVX
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