DYMIX SEC Filings — Dynamic Alpha Macro Fund

DYMIX Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

• Filed Oct 24, 2025
• Filed Jun 30, 2023

DYMIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.

• Filed Aug 14, 2026
• Filed May 8, 2026
• Filed Feb 11, 2026
• Filed Nov 10, 2025
• Filed Aug 1, 2025
• Filed May 8, 2025
• Filed Feb 7, 2025
• Filed Nov 7, 2024
• Filed Aug 9, 2024
• Filed May 1, 2024
• Filed Feb 7, 2024
• Filed Nov 9, 2023

DYMIX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Sep 10, 2026
• Filed Sep 12, 2024

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.