Dunham Dynamic Macro Fund Class A
DAAVX
NASDAQ
| Weiss Ratings | DAAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DAAVX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Robert Borenich (3), Tim Stehle (3) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAAVX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Dynamic Macro Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | DAAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | DAAVX-NASDAQ | Click to Compare |
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| Cash | 20.45% | |||
| Stock | 13.04% | |||
| U.S. Stock | 11.64% | |||
| Non-U.S. Stock | 1.40% | |||
| Bond | 66.51% | |||
| U.S. Bond | 58.94% | |||
| Non-U.S. Bond | 7.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 1.97% | |||
| 2-Year Total Return | 7.50% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | 22.52% | |||
| Price | DAAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAAVX-NASDAQ | Click to Compare |
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| Nav | $11.32 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Jul 20, 2026 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | DAAVX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | DAAVX-NASDAQ | Click to Compare |
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| Total Assets | 115.32M | |||
| Operating Ratios | DAAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 145.00% | |||
| Performance | DAAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -10.59% | |||