Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Dunham Dynamic Macro A DAAVX
- NAV / 1-Day Return 12.31 / +0.08 %
- Total Assets 79.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.29%
- Turnover 118%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DAAVX
Will DAAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 14.06 | 10.9 Mil | Derivative |
SPDR® S&P 500® ETF Trust | 9.77 | 7.6 Mil | — |
Invesco NASDAQ 100 ETF | 9.07 | 7.1 Mil | — |
Franklin FTSE Japan ETF | 6.81 | 5.3 Mil | — |
Morgan Stanley Instl Lqudty Govt Instl | 6.11 | 4.8 Mil | Cash and Equivalents |
SPDR® EURO STOXX 50 ETF | 4.75 | 3.7 Mil | — |
Japanese Yen Future | 4.61 | 3.6 Mil | Cash and Equivalents |
Franklin FTSE United Kingdom ETF | 4.27 | 3.3 Mil | — |
United States Treasury Notes 1% | 3.81 | 3.0 Mil | Government |
United States Treasury Notes 1.125% | 3.47 | 2.7 Mil | Government |