Dunham Dynamic Macro Fund Class N
DNAVX
NASDAQ
| Weiss Ratings | DNAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DNAVX-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 | DNAVX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Dynamic Macro Fund Class N | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | DNAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | DNAVX-NASDAQ | Click to Compare |
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| Cash | 37.99% | |||
| Stock | 13.17% | |||
| U.S. Stock | 11.75% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 48.83% | |||
| U.S. Bond | 43.18% | |||
| Non-U.S. Bond | 5.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 1.73% | |||
| 2-Year Total Return | 7.23% | |||
| 3-Year Total Return | 26.10% | |||
| 5-Year Total Return | 23.96% | |||
| Price | DNAVX-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 | DNAVX-NASDAQ | Click to Compare |
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| Nav | $11.52 | |||
| 1-Month Low NAV | $11.38 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $11.24 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Oct 23, 2025 | |||
| Beta / Standard Deviation | DNAVX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 5.00 | |||
| Balance Sheet | DNAVX-NASDAQ | Click to Compare |
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| Total Assets | 88.41M | |||
| Operating Ratios | DNAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 145.00% | |||
| Performance | DNAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -10.58% | |||