DAAVX Dunham Dynamic Macro Fund Class A

This is an open ended mutual fund. The investment seeks to maximize total return from capital appreciation and dividends, with capital preservation during market downturns as a secondary goal. The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, (i) equity (of any market capitalization), (ii) fixed-income (including asset-backed securities, mortgage-backed securities and other collateralized obligations and all grades and maturities of domestic and foreign (including emerging markets) credit, including high yield (junk bonds)), (iii) commodities, (iv) real estate investment trusts ( REITs ) and (v) currencies.

As of 10/25/2021

Mutual Fund Information
Sponsor:     Dunham Funds
Category1:  Alternatives
Category2:  Other
Morningstar category:  Multialternative
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/30/2010
Market cap:     $3,950,000
Current yield:     0.33%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  265458612
ISIN:    US2654586120
Investment style: Actively managed

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