DAAVX

Active

Dunham Dynamic Macro Fund

Category: Other (5,046 funds)

Expense Ratio

2.28%

Annual Cost per $10K

$228.00

30-Year Fee Drag per $10K

$36,230

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.68%

Asset Allocation

US Equity

17%

US Bond

59%

Intl Bond

12%

Cash

12%

Fee Comparison

DAAVX

2.28%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

130% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+38.54%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DAAVX at 2.28%$199,461

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$181,151

Cost vs index fund−$177,963

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
DAAVX	Dunham Dynamic Macro Fund	2.28%	+5.68%	+11.48%	+6.18%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
DNAVX	Dunham Dynamic Macro Fund	2.01%	+5.94%	+11.70%	+6.43%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+4.59%	+7.94%	+2.95%
ACTIX	Advisors Capital Tactical Fixed Income Fund	2.04%	+2.98%	+5.70%	—
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+18.06%	+25.48%	+15.47%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
IIFAX	Voya Balanced Income Portfolio	1.21%	+9.84%	+12.20%	+6.44%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.21%	+7.18%	+0.42%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.45%	+4.81%	-0.83%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
GIBCX	Guggenheim Total Return Bond Fund	1.60%	+3.44%	+5.27%	-0.44%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.73%	+7.30%	+2.87%
GDMZX	Defensive Market Strategies Fund	0.92%	+8.26%	+12.07%	+7.54%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
WCFRX	Virtus Westchester Credit Event Fund	1.83%	+6.31%	+7.86%	+2.56%
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+15.97%	+20.74%	+14.25%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
OAFIX	Optimum Fixed Income Fund	1.79%	+3.04%	+5.11%	-0.56%
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.99%	+9.79%	+4.43%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.00%	+8.94%	+3.87%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
AZNAX	Virtus Income & Growth Fund	1.14%	-6.20%	-31.20%	-33.87%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.08%	+10.15%	—
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+4.58%	+5.64%	+1.82%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
CNSAX	Invesco Convertible Securities Fund	0.67%	+18.14%	+12.32%	+7.41%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
DLDZX	Destinations Low Duration Fixed Income Fund	0.79%	+4.90%	+6.30%	+4.97%
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+6.57%	+9.46%	+4.78%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
PVCMX	Palm Valley Capital Fund	1.26%	+3.67%	+7.14%	+6.03%
QHI2Q	VIP High Income Portfolio	0.91%	+8.71%	+10.32%	+4.65%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
CCVCX	Calamos Convertible Fund	0.88%	+23.13%	+12.96%	+7.00%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.27%	+8.28%	+3.27%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
LGBCX	Loomis Sayles Investment Grade Bond Fund	1.49%	+1.96%	+5.07%	+0.54%
FIJWX	Fidelity Short Duration High Income Fund	1.75%	+7.79%	+8.68%	+4.98%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
PDINX	Putnam Diversified Income Trust	0.66%	+6.28%	+7.00%	+2.70%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.03%	+5.38%	+2.97%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
SOUAX	American Beacon DoubleLine Floating Rate Income Fund	1.20%	+1.20%	+4.65%	+3.93%
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
LCFVX	Lord Abbett Convertible Fund	0.82%	+21.45%	+9.28%	+5.22%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+14.00%	—	—
PZRMX	PIMCO Inflation Response Multi-Asset Fund	2.40%	+10.27%	+10.11%	+7.70%
VAADX	Virtus Convertible Fund	0.62%	+24.25%	+14.76%	—
POAAX	Aristotle Portfolio Optimization Conservative Fund	1.11%	+6.54%	—	—
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+3.08%	+5.62%	-0.05%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—

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