Dunham Dynamic Macro Fund Quote

DCAVX Fund  USD 10.90  0.03  0.28%   

Performance

Very Weak

 
Weak
 
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Odds Of Distress

Low

 
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Low
Dunham Dynamic is trading at 10.90 as of the 21st of March 2025; that is 0.28 percent increase since the beginning of the trading day. The fund's open price was 10.87. Dunham Dynamic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, equity , fixed-income commodities, real estate investment trusts and currencies. The Sub-Advisers strategy seeks long and short exposure in these various asset classes and currencies.. More on Dunham Dynamic Macro

Moving together with Dunham Mutual Fund

  1.0DNAVX Dunham Dynamic MacroPairCorr
  0.91DNFGX Dunham Focused LargePairCorr

Moving against Dunham Mutual Fund

  0.79DNMDX Dunham Monthly DistrPairCorr
  0.78DAMDX Dunham Monthly DistrPairCorr
  0.63DNAIX Dunham AppreciationPairCorr
  0.5DNFRX Dunham Floating RatePairCorr
  0.5DAAIX Dunham AppreciationPairCorr
  0.47DAFRX Dunham Floating RatePairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Dunham Funds, Large Blend, Macro Trading (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Dynamic Macro [DCAVX] is traded in USA and was established 21st of March 2025. Dunham Dynamic is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Dunham Funds family. This fund currently has accumulated 42.55 M in assets under management (AUM) with no minimum investment requirementsDunham Dynamic Macro is currently producing year-to-date (YTD) return of 0.64% with the current yeild of 0.01%, while the total return for the last 3 years was 5.88%.
Check Dunham Dynamic Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Dynamic Macro Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dunham Dynamic Macro Mutual Fund Constituents

TIPiShares TIPS BondEtfInflation-Protected Bond
COMTiShares GSCI CommodityEtfCommodities Broad Basket
EEMiShares MSCI EmergingEtfDiversified Emerging Mkts
HEWJiShares Currency HedgedEtfJapan Stock
JNKSPDR Bloomberg HighEtfHigh Yield Bond
SPIBSPDR Barclays IntermediateEtfCorporate Bond
SPYSPDR SP 500EtfLarge Blend
More Details

Dunham Dynamic Macro Risk Profiles

Dunham Dynamic Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Dynamic financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Dynamic security.
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