Dunham Dynamic Macro Fund N (DNAVX)
11.65
+0.01
(+0.09%)
USD |
Feb 26 2026
DNAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 18.23% |
| Stock | 3.78% |
| Bond | 74.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 73.50% |
| Corporate | 14.97% |
| Securitized | 0.00% |
| Municipal | 8.97% |
| Other | 2.57% |
Region Exposure
| Americas | 74.37% |
|---|---|
|
North America
|
71.17% |
| Canada | 7.08% |
| United States | 64.09% |
|
Latin America
|
3.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
4.76% |
| Austria | 1.59% |
| Belgium | 0.00% |
| Finland | 0.14% |
| France | 0.50% |
| Germany | 0.17% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 2.12% |
| Norway | 0.10% |
| Spain | 0.00% |
| Sweden | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.66% |
| Australia | 0.41% |
|
Asia Developed
|
3.04% |
| Singapore | 0.89% |
| South Korea | 2.15% |
|
Asia Emerging
|
3.68% |
| Philippines | 3.68% |
| Unidentified Region | 12.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 72.12% |
| A | 9.76% |
| 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 | 9.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
90.21% |
| Less than 1 Year |
|
90.21% |
| Intermediate |
|
9.79% |
| 1 to 3 Years |
|
9.79% |
| 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 December 31, 2025