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Dunham Dynamic Macro N DNAVX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.46  /  −0.56 %
  • Total Assets 74.0 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 1.46%
  • Turnover 118%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 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 People and Process 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-costliest quintile among peers.

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Portfolio Holdings DNAVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

12.31 8.0 Mil
Derivative

SPDR® S&P 500® ETF Trust

10.41 6.8 Mil

Invesco NASDAQ 100 ETF

8.52 5.5 Mil

United States Treasury Notes 1%

7.51 4.9 Mil
Government

iShares GSCI Cmd Dyn Roll Stgy ETF

7.05 4.6 Mil

Japanese Yen Future

5.57 3.6 Mil
Cash and Equivalents

SPDR® EURO STOXX 50 ETF

4.79 3.1 Mil

Franklin FTSE United Kingdom ETF

4.25 2.8 Mil

Franklin FTSE Japan ETF

3.84 2.5 Mil

United States Treasury Notes 0.375%

3.06 2.0 Mil
Cash and Equivalents