DYMIX — Dynamic Alpha Macro Fund
Data updated: 2026-08-14
DYMIX — Dynamic Alpha Macro Fund. Alternative · $245.75M AUM · 1.81% expense ratio · 18.8% 1-yr return. Holdings, fees, performance and SEC filings.
DYMIX Fund Overview
DYMIX — Dynamic Alpha Macro Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Alternative
- Assets under management: $245.75M
- 1-year return: 18.8%
- Ticker: DYMIX
- SEC CIK: 0001556505
- SEC series ID: S000080783
- Share class ID: C000243319
DYMIX Holdings
Top 10 holdings of Dynamic Alpha Macro Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange-Traded Fund Trust Ii | 13.64% |
| US Bank Mmda | 12.85% |
| Schwab Strategic Trust | 9.44% |
| United States Of America - Bureau Of The Public Debt | 9.28% |
| Bondbloxx ETF Trust | 7.74% |
| United States Of America - Bureau Of The Public Debt | 7.39% |
| Vanguard Scottsdale Funds | 6.01% |
| United States Of America - Bureau Of The Public Debt | 5.31% |
| Bny Mellon ETF Trust | 5.23% |
| Vanguard Specialized Funds | 4.86% |
DYMIX Portfolio Allocation
Asset-class allocation of Dynamic Alpha Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.8% |
| Fixed Income | 26.1% |
| Cash & Equivalents | 12.9% |
DYMIX Performance
Total returns for DYMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 18.8% |
| 3 years (annualised) | 17.5% |
DYMIX Risk Information
Risk metrics for DYMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
DYMIX Costs and Fees
DYMIX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 3%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
DYMIX Cashflows
Over the 12 months to 2026-06, Dynamic Alpha Macro Fund had net inflows of $54.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.84K |
| 2026-05 | $16.25M |
| 2026-04 | $5.27M |
| 2026-03 | −$14.53M |
| 2026-02 | $23.94M |
| 2026-01 | $8.67M |
DYMIX Debt Constituents
Largest debt holdings of Dynamic Alpha Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 9.28% |
| United States Of America - Bureau Of The Public Debt | 7.39% |
| United States Of America - Bureau Of The Public Debt | 5.31% |
| United States Of America - Bureau Of The Public Debt | 4.09% |
DYMIX Prospectus and SEC Filings
Official Dynamic Alpha Macro Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.