Dunham Dynamic Macro Fund Class N (DNAVX)

Fund Assets	42.55M
Expense Ratio	2.01%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.46%
Dividend Growth	39.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	12.00
YTD Return	1.00%
1-Year Return	1.86%
5-Year Return	35.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.47
Holdings	45
Inception Date	Apr 30, 2010

About DNAVX

The Dunham Dynamic Macro Fund Class N (DNAVX) seeks to provide capital appreciation, with capital preservation during market downturns as a secondary goal. DNAVX invests primarily in common stocks of U.S. companies and Exchange Traded Funds ("ETFs") that invest primarily in common stocks of U.S. companies of any market capitalization.

• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DNAVX
• Share Class: Class N
• Index: Dow Jones Moderately Aggressive Index

Performance

DNAVX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DAAVX	Class A	2.28%
DCAVX	Class C	3.00%

Top 10 Holdings

69.61% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	13.00%
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	COMT	10.99%
SPDR® S&P 500® ETF Trust	n/a	9.12%
Invesco NASDAQ 100 ETF	QQQM	8.26%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	7.06%
Franklin FTSE Japan ETF	FLJP	5.17%
Japanese Yen Future	n/a	4.24%
SPDR EURO STOXX 50 ETF	FEZ	4.16%
Franklin FTSE United Kingdom ETF	FLGB	4.00%
United States Treasury Notes 0.5%	T 0.5 03.31.25	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5378	Dec 30, 2024
Dec 27, 2023	$0.3845	Dec 28, 2023
Dec 30, 2020	$0.0788	Dec 30, 2020
Dec 27, 2018	$0.2201	Dec 27, 2018
Sep 30, 2014	$0.010	Sep 30, 2014
Jun 30, 2014	$0.060	Jun 30, 2014