Dunham Dynamic Macro Fund Quote
| DNAVX Fund | USD 11.52 0.03 0.26% |
PerformanceGood
| Odds Of DistressLow
|
Dunham Dynamic is trading at 11.52 as of the 12th of February 2026; that is 0.26% increase since the beginning of the trading day. The fund's open price was 11.49. Dunham Dynamic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, equity , fixed-income commodities, real estate investment trusts and currencies. The Sub-Advisers strategy seeks long and short exposure in these various asset classes and currencies.. More on Dunham Dynamic Macro
Moving together with Dunham Mutual Fund
Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Dunham Funds, Large Blend, Macro Trading (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Dunham Dynamic Macro [DNAVX] is traded in USA and was established 12th of February 2026. Dunham Dynamic is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Dunham Funds family. This fund currently has accumulated 96.78 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Dynamic Macro is currently producing year-to-date (YTD) return of 2.04% with the current yeild of 0.01%, while the total return for the last 3 years was 10.73%.
Check Dunham Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Dynamic Macro Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dunham Dynamic Macro Risk Profiles
| Mean Deviation | 0.3907 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Downside Variance | 0.0839 |
Dunham Dynamic Against Markets
Dunham Mutual Fund Analysis Notes
The fund retains about 60.96% of assets under management (AUM) in cash. Dunham Dynamic Macro last dividend was 0.08 per share. Large Blend To learn more about Dunham Dynamic Macro call the company at 888-338-6426.Dunham Dynamic Macro Investment Alerts
| The fund retains about 60.96% of its assets under management (AUM) in cash |
Top Dunham Dynamic Macro Mutual Fund Constituents
| COMT | iShares GSCI Commodity | Etf | |
| EEM | iShares MSCI Emerging | Etf | |
| HEWJ | iShares Currency Hedged | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| SPIB | SPDR Barclays Intermediate | Etf | |
| SPY | SPDR SP 500 | Etf | |
| TIP | iShares TIPS Bond | Etf |
Dunham Dynamic Outstanding Bonds
Dunham Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dunham Dynamic Macro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dunham bonds can be classified according to their maturity, which is the date when Dunham Dynamic Macro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dunham Dynamic Predictive Daily Indicators
Dunham Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dunham Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.52 | |||
| Day Typical Price | 11.52 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Dunham Dynamic Forecast Models
Dunham Dynamic's time-series forecasting models are one of many Dunham Dynamic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dunham Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Dunham Mutual Fund
Dunham Dynamic financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Dynamic security.
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