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Dunham Dynamic Macro N DNAVX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.18  /  +0.33 %
  • Total Assets 64.0 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.51%
  • Turnover 118%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DNAVX

Will DNAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Dunham Dynamic Macro N's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. The strategy changed its peer group last February, moving from the Macro Trading category to the Tactical Allocation Morningstar Category.

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Portfolio Holdings DNAVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

13.06 7.4 Mil
Derivative

SPDR® S&P 500 ETF Trust

10.94 6.2 Mil

Morgan Stanley Instl Lqudty Govt Instl

10.41 5.9 Mil
Cash and Equivalents

Invesco NASDAQ 100 ETF

9.02 5.1 Mil

United States Treasury Notes 1%

8.54 4.8 Mil
Government

United States Treasury Bills 0%

7.92 4.5 Mil
Government

SPDR® EURO STOXX 50 ETF

4.96 2.8 Mil

Japanese Yen Future

4.84 2.7 Mil
Cash and Equivalents

Franklin FTSE United Kingdom ETF

4.69 2.7 Mil

Franklin FTSE Japan ETF

4.13 2.3 Mil