Dunham International Opportunity Bond C (DCIOX)

Fund Assets	138.71M
Expense Ratio	2.41%
Min. Investment	$5,000
Turnover	78.00%
Dividend (ttm)	0.27
Dividend Yield	3.61%
Dividend Growth	-18.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.44
YTD Return	0.68%
1-Year Return	1.42%
5-Year Return	5.61%
52-Week Low	7.39
52-Week High	7.71
Beta (5Y)	0.38
Holdings	565
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.

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

Performance

DCIOX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.

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%
DAIOX	Class A	1.91%

Top 10 Holdings

66.60% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	46.67%
Currency Contract - Eur	n/a	5.47%
Fidelity Inv MM Government I	FIGXX	3.32%
France (Republic Of) 3.5%	FRTR.3.5 11.25.33 OAT	1.87%
Germany (Federal Republic Of) 2.2%	BKO.2.2 03.11.27	1.87%
France (Republic Of) 2%	FRTR.2 11.25.32 OAT	1.60%
Currency Contract - Jpy	n/a	1.59%
Italy (Republic Of) 5%	BTPS.5 09.01.40 31Y	1.44%
France (Republic Of) 0.25%	FRTR.0.25 11.25.26 OAT	1.39%
France (Republic Of) 1%	FRTR.1 05.25.27 OAT	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0212	Oct 1, 2026
Aug 31, 2026	$0.0188	Sep 1, 2026
Jul 31, 2026	$0.0235	Aug 3, 2026
Jun 30, 2026	$0.0215	Jul 1, 2026
May 29, 2026	$0.0189	Jun 1, 2026
Apr 30, 2026	$0.0212	May 1, 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:

Oct 16, 2026

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