Dunham Dynamic Macro N (DNAVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Dunham Dynamic Macro N
San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
Dunham Funds
800-442-4358
Management information
,Lead manager since 31 January 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryTactical Allocation
Fund familyDunham Funds
Net assets64.83M
YTD return6.39%
Yield1.50%
Morningstar rating★★★
Inception date29 Apr 2010
Fund operations
Last dividend0.18
Last cap gain4.00
Holdings turnover118.00%
Average for categoryN/A
Fees and expenses
ExpenseDNAVXCategory average
Annual report expense ratio (net)2.81%1.29%
Prospectus net expense ratio2.81%N/A
Prospectus gross expense ratio2.81%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.22%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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