Dunham Dynamic Macro Fund N (DNAVX)
11.71
+0.06
(+0.52%)
USD |
Apr 29 2026
DNAVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 22.38% |
| Stock | 3.69% |
| Bond | 70.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.86% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 74.47% |
| Corporate | 13.97% |
| Securitized | 0.00% |
| Municipal | 8.89% |
| Other | 2.67% |
Region Exposure
| Americas | 77.17% |
|---|---|
|
North America
|
77.16% |
| Canada | 7.83% |
| United States | 69.33% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.63% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.31% |
| Ireland | 0.06% |
| Italy | 0.00% |
| Netherlands | 1.99% |
| Norway | 0.17% |
| Spain | 0.00% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.68% |
| Australia | 0.50% |
|
Asia Developed
|
2.16% |
| Singapore | 0.16% |
| South Korea | 2.01% |
|
Asia Emerging
|
3.45% |
| Philippines | 3.45% |
| Unidentified Region | 12.25% |
|---|
Bond Credit Quality Exposure
| AAA | 8.09% |
| AA | 67.03% |
| A | 8.59% |
| 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 | 4.97% |
| Not Available | 11.32% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
93.60% |
| Less than 1 Year |
|
93.60% |
| Intermediate |
|
6.30% |
| 1 to 3 Years |
|
6.30% |
| 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 |
|
0.10% |
As of February 28, 2026