Dunham Dynamic Macro Fund Quote

DNAVX Fund  USD 12.48  0.04  0.32%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dunham Dynamic is trading at 12.48 as of the 24th of July 2025; that is 0.32% down since the beginning of the trading day. The fund's open price was 12.52. Dunham Dynamic has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 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 credit, including high yield , commodities, real estate investment trusts and currencies. Dynamic Macro is traded on NASDAQ Exchange in the United States. More on Dunham Dynamic Macro

Moving together with Dunham Mutual Fund

  0.82DNAIX Dunham AppreciationPairCorr
  0.72DNCGX Dunham PorategovernmentPairCorr
  0.89DNDGX Dunham Small CapPairCorr
  0.74DNEMX Dunham Emerging MarketsPairCorr
  0.9DNFGX Dunham Focused LargePairCorr

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 Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Dynamic Macro [DNAVX] is traded in USA and was established 24th of July 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 minimum initial investment of 100 K. Dunham Dynamic Macro is currently producing year-to-date (YTD) return of 3.93% with the current yeild of 0.02%, while the total return for the last 3 years was 10.9%.
Check Dunham Dynamic Probability Of Bankruptcy

Instrument Allocation

Top Dunham Dynamic Macro Mutual Fund Constituents

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