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    Dunham Dynamic Macro N (DNAVX)

    9.73 Up 0.07(0.72%) Dec 19
    Prev Close:9.66
    YTD Return*:4.99%
    Net Assets*:15.73M
    Yield*:1.93%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DNAVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPDR® S&P 500 ETF36.95N/A
    iShares MSCI Emerging Markets6.20N/A
    SPDR® Barclays High Yield Bond ETF6.06N/A
    10 Year US Treasury Note Future Dec143.87N/A
    PowerShares DB Commodity Tracking ETF2.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.73M
    Category:Multialternative
    Annual Report Expense Ratio (net):1.67%

    Performance & Risk

    YTD Return:4.99%
    5y Avg Return:N/A
    Rank in Category (ytd):16
    % Rank in Category (ytd):4.28%
    Beta (3y):0.60
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to maximize total return from capital appreciation and dividends, with capital preservation during market downturns as a secondary goal. The fund's Sub-Adviser seeks to achieve the total return portion of the fund's investment objective by using a dynamic macro asset allocation strategy. The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, (i) equity, (ii) fixed- income, (iii) commodities, (iv) real estate investment trusts and (v) currencies. View More
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