Dunham International Opportunity Bond Fund A (DAIOX)
7.87
-0.02
(-0.25%)
USD |
Apr 28 2026
DAIOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.26% |
| Stock | 0.00% |
| Bond | 93.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 43.25% |
| Corporate | 55.94% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.54% |
Region Exposure
| Americas | 27.71% |
|---|---|
|
North America
|
12.77% |
| Canada | 1.71% |
| United States | 11.06% |
|
Latin America
|
14.94% |
| Argentina | 2.52% |
| Brazil | 1.59% |
| Chile | 0.49% |
| Colombia | 1.61% |
| Mexico | 2.32% |
| Peru | 0.69% |
| Venezuela | 0.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.86% |
|---|---|
| United Kingdom | 11.34% |
|
Europe Developed
|
35.29% |
| Austria | 0.21% |
| Belgium | 0.77% |
| Denmark | 0.27% |
| France | 5.39% |
| Germany | 3.68% |
| Ireland | 2.01% |
| Italy | 4.82% |
| Netherlands | 5.73% |
| Spain | 4.97% |
| Sweden | 0.30% |
| Switzerland | 0.34% |
|
Europe Emerging
|
4.07% |
| Czech Republic | 0.38% |
| Poland | 0.32% |
| Russia | 0.01% |
| Turkey | 2.14% |
|
Africa And Middle East
|
8.16% |
| Egypt | 1.11% |
| Israel | 0.90% |
| Nigeria | 0.73% |
| Saudi Arabia | 0.38% |
| South Africa | 1.09% |
| United Arab Emirates | 0.45% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
1.74% |
| Australia | 1.48% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.61% |
| Singapore | 0.31% |
| South Korea | 0.27% |
|
Asia Emerging
|
3.35% |
| China | 0.20% |
| India | 0.92% |
| Indonesia | 0.61% |
| Kazakhstan | 0.21% |
| Malaysia | 0.18% |
| Pakistan | 0.19% |
| Philippines | 0.17% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 4.72% |
| A | 12.39% |
| BBB | 27.09% |
| BB | 21.01% |
| B | 18.27% |
| Below B | 4.58% |
| CCC | 3.99% |
| CC | 0.00% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.64% |
| Not Available | 7.67% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.13% |
| Less than 1 Year |
|
7.13% |
| Intermediate |
|
74.12% |
| 1 to 3 Years |
|
13.37% |
| 3 to 5 Years |
|
20.28% |
| 5 to 10 Years |
|
40.48% |
| Long Term |
|
16.11% |
| 10 to 20 Years |
|
8.44% |
| 20 to 30 Years |
|
6.21% |
| Over 30 Years |
|
1.46% |
| Other |
|
2.63% |
As of February 28, 2026