Dunham Dynamic Macro Fund A (DAAVX)
12.37
0.00 (0.00%)
USD |
Dec 24 2025
DAAVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.74% |
| Stock | 3.90% |
| Bond | 74.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.03% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 76.12% |
| Corporate | 12.23% |
| Securitized | 0.00% |
| Municipal | 9.04% |
| Other | 2.61% |
Region Exposure
| Americas | 75.10% |
|---|---|
|
North America
|
71.84% |
| Canada | 7.29% |
| United States | 64.54% |
|
Latin America
|
3.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
4.65% |
| Austria | 1.60% |
| Belgium | 0.00% |
| Finland | 0.10% |
| France | 0.20% |
| Germany | 0.24% |
| Ireland | 0.15% |
| Italy | 0.00% |
| Netherlands | 2.13% |
| Norway | 0.08% |
| Spain | 0.00% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.39% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.50% |
| Australia | 0.31% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
3.72% |
| Philippines | 3.72% |
| Unidentified Region | 13.80% |
|---|
Bond Credit Quality Exposure
| AAA | 8.21% |
| AA | 75.49% |
| A | 9.86% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.44% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
87.83% |
| Less than 1 Year |
|
87.83% |
| Intermediate |
|
12.17% |
| 1 to 3 Years |
|
12.17% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025