Dunham International Opportunity Bond C (DCIOX)
| Fund Assets | 124.71M |
| Expense Ratio | 2.41% |
| Min. Investment | $5,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.61% |
| Dividend Growth | -18.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.62 |
| YTD Return | 2.25% |
| 1-Year Return | 4.24% |
| 5-Year Return | 5.00% |
| 52-Week Low | 7.48 |
| 52-Week High | 7.71 |
| Beta (5Y) | 0.38 |
| Holdings | 569 |
| Inception Date | Nov 1, 2013 |
About DCIOX
Dunham International Opportunity Bond Fund Class C is a global bond mutual fund designed to provide a high level of current income, with capital appreciation as a secondary objective. The fund invests primarily in fixed-income securities from issuers located in both developed and emerging markets, offering exposure to a broad mix of countries, currencies, and credit qualities. This approach enables portfolio diversification beyond U.S. borders, targeting opportunities across varied economic environments and interest rate cycles. The fund may include investment-grade and, to a lesser extent, lower-quality bonds, balancing risk and return potential. Managed by multiple sub-advisers, the fund actively adjusts its geographic and sector allocations in response to market conditions. Dunham International Opportunity Bond Fund Class C is positioned within the global bond category, serving investors seeking international diversification within their fixed-income holdings and aiming to capitalize on income opportunities not only in domestic but also foreign bond markets. With a focus on both current yield and prudent growth, it plays a role in globally oriented fixed-income portfolios.
Performance
DCIOX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0215 | Jul 1, 2026 |
| May 29, 2026 | $0.0189 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0212 | May 1, 2026 |
| Mar 31, 2026 | $0.0193 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0224 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0267 | Feb 2, 2026 |