DYMIX — Dynamic Alpha Macro Fund
Data updated: 2026-05-08
DYMIX — Dynamic Alpha Macro Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $225.43M AUM · 1.81% expense ratio · 26.0% 1-yr return. From SEC regulatory 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: $225.43M
- 1-year return: 26.0%
- 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 |
|---|---|
| US Bank Mmda | 27.80% |
| Invesco Exchange Traded Fund Trust II | 11.66% |
| Schwab Strategic Trust | 10.68% |
| United States Treasury Bills | 8.92% |
| Vanguard Scottsdale Funds | 7.49% |
| BondBloxx ETF Trust | 6.23% |
| BNY Mellon ETF Trust | 4.96% |
| Vanguard Index Funds | 4.65% |
| Vanguard Specialized Funds | 3.99% |
| Goldman Sachs ETF Trust | 3.76% |
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 | 56.8% |
| Cash & Equivalents | 27.8% |
| Fixed Income | 12.5% |
| Derivatives | 0.7% |
| Real Estate | 0.1% |
DYMIX Performance
Total returns for DYMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 26.0% |
| 3 years (annualised) | 19.4% |
DYMIX Risk Information
Risk metrics for DYMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
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 2026-03, Dynamic Alpha Macro Fund had net inflows of $46.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.53M |
| 2026-02 | $23.94M |
| 2026-01 | $8.67M |
| 2025-12 | $8.68M |
| 2025-11 | $5.83M |
| 2025-10 | $1.84M |
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 Treasury Bills | 8.92% |
| United States Treasury Bills | 3.59% |
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.