Dunham Dynamic Macro FundDAAVX
Type
Mutual fund
Peer group
Alternative
Net assets
$98.4M
Expense ratio
1.75%
1-year return
+6.7%
3 years, a year
+10.9%
5 years, a year
+5.4%
Holdings
42
What it aims to do.
The Fund seeks to maximize total return from capital appreciation and dividends,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares US ETF Trust | 12.43% |
| iShares US ETF Trust | 12.02% |
| Morgan Stanley Institutional Liquidity Funds | 9.88% |
| United States Of America - Bureau Of The Public Debt | 4.06% |
| Invesco Exchange-Traded Fund Trust II | 3.73% |
| United States Of America - Bureau Of The Public Debt | 3.52% |
| United States Of America - Bureau Of The Public Debt | 3.51% |
| SPY SPDR S&P 500 ETF Trust | 3.27% |
| British Columbia (Bc), Province Of - Ministry Of Finance And Corporate Relations | 3.04% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
More on DAAVX.
- DAAVX overview
- DAAVX holdings
- DAAVX risk
- DAAVX costs
- DAAVX money in and out
- DAAVX share classes
- Compare DAAVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.