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Dunham Dynamic Macro C DCAVX

Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 10.86  /  +0.28 %
  • Total Assets 58.6 Mil
  • Adj. Expense Ratio
    2.860%
  • Expense Ratio 2.860%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.99%
  • Turnover 118%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis DCAVX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DCAVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

12.74 7.0 Mil
Cash and Equivalents

Currency Contract - Usd

12.31 6.8 Mil
Derivative

SPDR® S&P 500 ETF Trust

11.08 6.1 Mil

Invesco NASDAQ 100 ETF

9.11 5.0 Mil

United States Treasury Notes 1%

8.75 4.8 Mil
Government

United States Treasury Bills 0%

8.11 4.5 Mil
Government

Franklin FTSE United Kingdom ETF

4.91 2.7 Mil

Franklin FTSE Japan ETF

4.64 2.6 Mil

SPDR® EURO STOXX 50 ETF

4.22 2.3 Mil

United States Treasury Notes 0.375%

3.54 2.0 Mil
Government