Dunham Dynamic Macro Fund N (DNAVX)
11.36
-0.01
(-0.09%)
USD |
Jan 15 2026
DNAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.45% |
| Stock | 3.83% |
| Bond | 75.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.93% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 76.83% |
| Corporate | 11.87% |
| Securitized | 0.00% |
| Municipal | 8.78% |
| Other | 2.52% |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
74.09% |
| Canada | 7.22% |
| United States | 66.87% |
|
Latin America
|
3.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
4.63% |
| Austria | 1.59% |
| Belgium | 0.00% |
| Finland | 0.12% |
| France | 0.30% |
| Germany | 0.15% |
| Ireland | 0.17% |
| Italy | 0.00% |
| Netherlands | 2.11% |
| Norway | 0.09% |
| Spain | 0.00% |
| Sweden | 0.10% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.44% |
| Australia | 0.23% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
3.68% |
| Philippines | 3.68% |
| Unidentified Region | 11.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.97% |
| AA | 68.94% |
| A | 9.56% |
| 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 | 5.62% |
| Not Available | 7.91% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
90.48% |
| Less than 1 Year |
|
90.48% |
| Intermediate |
|
9.52% |
| 1 to 3 Years |
|
9.52% |
| 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 November 30, 2025