Dunham International Opportunity Bond Fund Class A
DAIOX
NASDAQ
| Weiss Ratings | DAIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DAIOX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | James E. Craige (6), David Scott (6), Simon Lau (1), 1 other | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAIOX-NASDAQ | Click to Compare |
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| Fund Name | Dunham International Opportunity Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | DAIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DAIOX-NASDAQ | Click to Compare |
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| Cash | 8.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.97% | |||
| U.S. Bond | 5.28% | |||
| Non-U.S. Bond | 85.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.46% | |||
| Other Net | 0.00% | |||
| Price History | DAIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | 21.58% | |||
| 5-Year Total Return | 7.46% | |||
| Price | DAIOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAIOX-NASDAQ | Click to Compare |
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| Nav | $7.78 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $7.93 | |||
| 52-Week Low NAV | $7.50 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DAIOX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | DAIOX-NASDAQ | Click to Compare |
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| Total Assets | 125.07M | |||
| Operating Ratios | DAIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 78.00% | |||
| Performance | DAIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.33% | |||
| Last Bear Market Total Return | -10.72% | |||