Dunham Dynamic Macro Fund A (DAAVX)
11.23
-0.02
(-0.18%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 114.56M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.17M | 1.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation, with capital preservation during market downturns as a secondary goal. The Fund invests primarily in common stocks of U.S. companies and Exchange Traded Funds ("ETFs") that invest primarily in common stocks of U.S. companies of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-103.57M
Peer Group Low
176.51M
Peer Group High
1 Year
% Rank:
24
28.17M
-1.986B
Peer Group Low
2.610B
Peer Group High
3 Months
% Rank:
19
-142.62M
Peer Group Low
792.22M
Peer Group High
3 Years
% Rank:
20
-6.658B
Peer Group Low
3.667B
Peer Group High
6 Months
% Rank:
20
-98.07M
Peer Group Low
1.391B
Peer Group High
5 Years
% Rank:
21
-9.053B
Peer Group Low
3.436B
Peer Group High
YTD
% Rank:
21
-116.42M
Peer Group Low
1.691B
Peer Group High
10 Years
% Rank:
17
-17.27B
Peer Group Low
4.222B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.34% |
| Stock | 10.50% |
| Bond | 72.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 15.69% | 1.00 | 0.00% |
| Invesco NASDAQ 100 ETF | 4.70% | 292.60 | 0.62% |
| State Street SPDR S&P 500 ETF Trust | 4.59% | 765.99 | 0.33% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 3.99% | 34.00 | -1.71% |
| iShares Bloomberg Roll Select Commodity Strategy | 3.98% | 62.13 | -0.59% |
| United States of America USGB 0.625 03/31/2027 FIX USD Government | 3.89% | 98.07 | 0.00% |
| United States of America USGB 2.25 08/15/2027 FIX USD Government | 3.48% | 98.25 | -0.02% |
| United States of America USGB 0.625 11/30/2027 FIX USD Government | 3.38% | 95.69 | -0.00% |
| United States of America USGB 1.125 02/29/2028 FIX USD Government | 3.38% | 95.53 | -0.00% |
| United States of America USGB 0.75 08/31/2026 FIX USD Government | 3.09% | 99.95 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.96% |
| Administration Fee | 6025.00 None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation, with capital preservation during market downturns as a secondary goal. The Fund invests primarily in common stocks of U.S. companies and Exchange Traded Funds ("ETFs") that invest primarily in common stocks of U.S. companies of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 35.61 |
| Weighted Average Price to Sales Ratio | 10.86 |
| Weighted Average Price to Book Ratio | 12.38 |
| Weighted Median ROE | 80.52% |
| Weighted Median ROA | 19.93% |
| Return on Investment (TTM) | 27.36% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 0.6049 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.06% |
| Effective Duration | -- |
| Average Coupon | 2.16% |
| Calculated Average Quality | 1.983 |
| Effective Maturity | 0.8787 |
| Nominal Maturity | 0.9088 |
| Number of Bond Holdings | 25 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 31.57% |
| EPS Growth (3Y) | 21.25% |
| EPS Growth (5Y) | 26.06% |
| Sales Growth (1Y) | 17.86% |
| Sales Growth (3Y) | 14.70% |
| Sales Growth (5Y) | 16.59% |
| Sales per Share Growth (1Y) | 18.99% |
| Sales per Share Growth (3Y) | 16.01% |
| Operating Cash Flow - Growth Rate (3Y) | 25.07% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DAAVX", "name") |
| Broad Asset Class: =YCI("M:DAAVX", "broad_asset_class") |
| Broad Category: =YCI("M:DAAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DAAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |