Dunham International Opportunity Bond Fund Class A (DAIOX)
| Fund Assets | 125.07M |
| Expense Ratio | 1.91% |
| Min. Investment | $5,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.99% |
| Dividend Growth | -15.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.78 |
| YTD Return | -0.21% |
| 1-Year Return | 5.27% |
| 5-Year Return | 7.29% |
| 52-Week Low | 7.50 |
| 52-Week High | 7.96 |
| Beta (5Y) | 0.39 |
| Holdings | 527 |
| Inception Date | Nov 1, 2013 |
About DAIOX
Dunham International Opportunity Bond Fund Class A is an actively managed mutual fund specializing in global fixed-income investments. Its primary purpose is to generate a high level of current income for investors, with capital appreciation considered a secondary objective. The fund targets debt securities issued outside the United States, spanning both developed and emerging markets, thereby offering diversified exposure to international credit and interest rate environments. Notably, the fund invests across a broad array of issuers and sectors, allowing participation in varying economic cycles and currency dynamics worldwide. This approach also means investors are exposed to risks specific to non-U.S. issuers, such as currency fluctuations and differing market regulations. The fund's portfolio often includes a mix of investment-grade and lower-rated bonds, which enables it to pursue higher yield opportunities, although such strategies increase exposure to credit and liquidity risks. Launched in 2013 by Dunham Funds, this fund employs active management to identify attractive opportunities across the global bond universe, balancing income potential with prudent risk management. Its presence in the global bond market contributes to greater market breadth and provides investors with access to international fixed-income strategies.
Performance
DAIOX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0227 | Apr 1, 2026 |
| Feb 27, 2026 | $0.025 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0297 | Feb 2, 2026 |
| Dec 29, 2025 | $0.0381 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0218 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0251 | Nov 3, 2025 |