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Dunham Dynamic Macro A (DAAVX)

11.83
+0.01
+(0.08%)
As of 8:05:28 AM EDT. Market Open.
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  • Previous Close 11.82
  • YTD Return 0.51%
  • Expense Ratio 2.28%
  • Category Tactical Allocation
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 80.56M
  • Beta (5Y Monthly) 0.70
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • 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

80.56M

Net Assets

2010-04-30

Inception Date

More about Dunham Dynamic Macro A

Performance Overview: DAAVX

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Trailing returns as of 4/14/2025. Category is Tactical Allocation.

YTD Return

DAAVX
0.51%
Category
9.69%
 

1-Year Return

DAAVX
3.01%
Category
27.45%
 

3-Year Return

DAAVX
5.57%
Category
8.85%
 

5-Year Return

DAAVX
7.34%
Category
8.56%
 

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DAEMX Dunham Emerging Markets Stock A
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DAREX Dunham Real Estate Stock A
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DADGX Dunham Small Cap Growth A
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DASVX Dunham Small Cap Value A
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DAINX Dunham International Stock A
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DAHYX Dunham High-Yield Bond A
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DAMDX Dunham Monthly Distribution A
26.88
-0.04%
 
DACGX Dunham Corporate/Government Bond A
12.37
+0.16%
 
DAFGX Dunham Focused Large Cap Growth A
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+0.81%
 
DAIOX Dunham International Opportunity Bond A
7.60
+0.13%
 
DAFRX Dunham Floating Rate Bond A
8.39
+0.12%
 

Holdings: DAAVX

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Sector Weightings

SectorDAAVX
Technology   28.56%
Consumer Cyclical   12.52%
Financial Services   12.24%
Industrials   11.19%
Communication Services   9.64%
Healthcare   8.46%
Consumer Defensive   7.05%
Basic Materials   3.31%
Energy   3.24%
Utilities   2.32%
Real Estate   1.46%
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Recent News: DAAVX

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Research Reports: DAAVX

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