Morningstar

Dunham Dynamic Macro Fund Class C DCAVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 10.06  /  −0.59 %
  • Total Assets 111.7M
  • Adj. Expense Ratio
    2.320%
  • Expense Ratio 2.420%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.63%
  • Turnover 145%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis DCAVX

Will DCAVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Dynamic Macro C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DCAVX

More DCAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares GSCI Cmd Dyn Roll Stgy ETF

15.33 15M
—

iShares Blmbrg Roll Sel Cmdty Strart ETF

13.37 13M
—

Morgan Stanley Instl Lqudty Govt Instl

6.27 6M
Cash and Equivalents

Invesco NASDAQ 100 ETF

4.17 4M
—

United States Treasury Notes 0.75%

3.57 3M
Government

United States Treasury Notes 1.125%

3.56 3M
Government

State Street® SPDR® S&P 500® ETF

3.48 3M
—

British Columbia (Province Of) 2.25%

3.08 3M
Government

United States Treasury Notes 0.625%

3.07 3M
Cash and Equivalents

United States Treasury Notes 0.875%

3.05 3M
Government

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