Dunham International Opportunity Bond Fund Class A (DAIOX)

Fund Assets	124.73M
Expense Ratio	1.91%
Min. Investment	$5,000
Turnover	78.00%
Dividend (ttm)	0.31
Dividend Yield	3.94%
Dividend Growth	-18.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.88
YTD Return	2.77%
1-Year Return	4.14%
5-Year Return	7.27%
52-Week Low	7.73
52-Week High	7.98
Beta (5Y)	0.38
Holdings	568
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.

• Fund Family: Dunham Funds
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DAIOX
• Share Class: Class A
• Index: Bloomberg Global Aggr ex-USD Hedged TR

Performance

DAIOX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNIOX	Class N	1.66%
DCIOX	Class C	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0269	Aug 3, 2026
Jun 30, 2026	$0.0245	Jul 1, 2026
May 29, 2026	$0.022	Jun 1, 2026
Apr 30, 2026	$0.0246	May 1, 2026
Mar 31, 2026	$0.0227	Apr 1, 2026
Feb 27, 2026	$0.025	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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