Dunham Dynamic Macro Fund Quote
| DNAVX Fund | USD 12.03 0.02 0.17% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Dunham Dynamic is trading at 12.03 as of the 30th of January 2025; that is 0.17% increase since the beginning of the trading day. The fund's open price was 12.01. Dunham Dynamic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. 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
Moving against 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 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Dynamic Macro [DNAVX] is traded in USA and was established 30th of January 2025. 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 42.55 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 0.5% with the current yeild of 0.02%, while the total return for the last 3 years was 6.02%.
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.
Top Dunham Dynamic Macro Mutual Fund Constituents
| COMT | iShares GSCI Commodity | Etf | Commodities Broad Basket | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| HEWG | IShares | Etf | Miscellaneous Region | |
| HEWJ | iShares Currency Hedged | Etf | Japan Stock | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| SPIB | SPDR Barclays Intermediate | Etf | Corporate Bond | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond |
Dunham Dynamic Macro Risk Profiles
| Mean Deviation | 0.1976 | |||
| Standard Deviation | 0.4102 | |||
| Variance | 0.1683 | |||
| Risk Adjusted Performance | (0.07) |
Dunham Dynamic Against Markets
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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