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Dunham Dynamic Macro A (DAAVX)
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12.07 - YTD Return 8.09%
- Expense Ratio 2.06%
- Category Tactical Allocation
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 65.04M
- Beta (5Y Monthly) 0.76
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 118.00%
- Last Dividend 0.16
- 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
65.04M
Net Assets
2010-04-30
Inception Date
Performance Overview: DAAVX
Trailing returns as of 6/11/2024. Category is Tactical Allocation.
People Also Watch
DAAIX Dunham Long/Short Credit Fund Class A
8.80
0.00%
DALVX Dunham Large Cap Value A
18.82
+0.37%
DAEMX Dunham Emerging Markets Stock A
13.80
+1.62%
DADGX Dunham Small Cap Growth A
16.97
+1.92%
DAREX Dunham Real Estate Stock A
13.30
+0.91%
DASVX Dunham Small Cap Value A
15.47
+1.11%
DAINX Dunham International Stock A
19.15
+1.06%
DAHYX Dunham High-Yield Bond A
8.69
+0.58%
DAMDX Dunham Monthly Distribution A
26.90
+0.30%
DACGX Dunham Corporate/Government Bond A
12.48
+0.56%
DAFGX Dunham Focused Large Cap Growth A
40.88
+1.44%
DAIOX Dunham International Opportunity Bond A
7.66
+0.52%
DAFRX Dunham Floating Rate Bond A
8.69
+0.12%
Holdings: DAAVX
Top 6 Holdings (36.46% of Total Assets)
Sector Weightings
SectorDAAVX
Technology 27.75%
Consumer Cyclical 12.54%
Industrials 11.26%
Financial Services 10.76%
Healthcare 9.33%
Communication Services 8.99%
Consumer Defensive 7.58%
Energy 4.25%
Basic Materials 3.80%
Utilities 2.33%
Real Estate 1.41%
Recent News: DAAVX
Research Reports: DAAVX
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