Dunham Dynamic Macro Fund A (DAAVX)
11.43
-0.10
(-0.87%)
USD |
Mar 19 2026
DAAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.97% |
| Stock | 3.78% |
| Bond | 74.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.82% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 69.83% |
| Corporate | 18.99% |
| Securitized | 0.00% |
| Municipal | 8.70% |
| Other | 2.48% |
Region Exposure
| Americas | 75.35% |
|---|---|
|
North America
|
72.24% |
| Canada | 7.58% |
| United States | 64.66% |
|
Latin America
|
3.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
5.03% |
| Austria | 1.55% |
| Belgium | 0.00% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 0.33% |
| Germany | 0.25% |
| Ireland | 0.19% |
| Italy | 0.00% |
| Netherlands | 2.07% |
| Norway | 0.23% |
| Spain | 0.00% |
| Sweden | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.39% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.64% |
| Australia | 0.40% |
|
Asia Developed
|
2.87% |
| Singapore | 0.78% |
| South Korea | 2.09% |
|
Asia Emerging
|
3.59% |
| Philippines | 3.59% |
| Unidentified Region | 11.19% |
|---|
Bond Credit Quality Exposure
| AAA | 7.91% |
| AA | 69.13% |
| A | 9.46% |
| 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 | 5.56% |
| Not Available | 7.94% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
91.37% |
| Less than 1 Year |
|
91.37% |
| Intermediate |
|
8.48% |
| 1 to 3 Years |
|
8.48% |
| 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 |
|
0.15% |
As of January 31, 2026