Dunham International Opportunity Bond Fund Class N (DNIOX)
| Fund Assets | 53.55M |
| Expense Ratio | 1.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.08% |
| Dividend Growth | 6.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.90 |
| YTD Return | 2.64% |
| 1-Year Return | 5.73% |
| 5-Year Return | 11.11% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.00 |
| Beta (5Y) | n/a |
| Holdings | 475 |
| Inception Date | Nov 1, 2013 |
About DNIOX
DNIOX was founded on 2013-11-01. The Fund's investment strategy focuses on Intl Income with 1.36% total expense ratio. The minimum amount to invest in Dunham Funds: Dunham International Opportunity Bond Fund; Class N Shares is $100,000 on a standard taxable account. Dunham Funds: Dunham International Opportunity Bond Fund; Class N Shares seeks high level of current income, with capital appreciation as a secondary goal. DNIOX will normally invest at least 80% of its assets in bonds. It will primarily invest in debt securities issued by non-US companies, whether in developed or emerging markets, regardless of size or market capitalization.
Performance
DNIOX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Top 10 Holdings
58.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 38.64% |
| Currency Contract - Eur | n/a | 8.10% |
| Fidelity Government Portfolio | FIGXX | 2.61% |
| Euro | n/a | 1.58% |
| Us Dollar Collateral | n/a | 1.35% |
| Australia (Commonwealth of) 1.25% | ACGB.1.25 05.21.32 158 | 1.33% |
| Great Britsh Pound | n/a | 1.33% |
| Italy (Republic Of) 2.8% | BTPS.2.8 12.01.28 10Y | 1.18% |
| Currency Contract - Gbp | n/a | 1.11% |
| Currency Contract - Aud | n/a | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0273 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0338 | May 1, 2025 |
| Mar 31, 2025 | $0.0315 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0344 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0546 | Dec 30, 2024 |