Dunham International Opportunity Bond Fund A (DAIOX)
7.96
0.00 (0.00%)
USD |
Feb 26 2026
DAIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 0.00% |
| Bond | 92.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.56% |
| Corporate | 56.60% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 0.56% |
Region Exposure
| Americas | 29.86% |
|---|---|
|
North America
|
15.23% |
| Canada | 1.66% |
| United States | 13.57% |
|
Latin America
|
14.63% |
| Argentina | 2.92% |
| Brazil | 1.54% |
| Chile | 0.39% |
| Colombia | 1.81% |
| Mexico | 2.28% |
| Peru | 0.60% |
| Venezuela | 0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.41% |
|---|---|
| United Kingdom | 9.89% |
|
Europe Developed
|
33.77% |
| Austria | 0.22% |
| Belgium | 0.79% |
| Denmark | 0.28% |
| France | 5.57% |
| Germany | 2.14% |
| Ireland | 2.93% |
| Italy | 4.90% |
| Netherlands | 4.53% |
| Spain | 5.09% |
| Switzerland | 0.60% |
|
Europe Emerging
|
3.66% |
| Czech Republic | 0.19% |
| Poland | 0.21% |
| Russia | 0.01% |
| Turkey | 2.29% |
|
Africa And Middle East
|
8.09% |
| Egypt | 1.23% |
| Israel | 0.83% |
| Nigeria | 0.83% |
| Saudi Arabia | 0.20% |
| South Africa | 1.37% |
| United Arab Emirates | 0.30% |
| Greater Asia | 8.74% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
1.67% |
| Australia | 1.39% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.64% |
| Singapore | 0.27% |
| South Korea | 0.28% |
|
Asia Emerging
|
3.63% |
| China | 0.23% |
| India | 0.94% |
| Indonesia | 0.49% |
| Kazakhstan | 0.15% |
| Malaysia | 0.17% |
| Pakistan | 0.26% |
| Philippines | 0.11% |
| Unidentified Region | 5.98% |
|---|
Bond Credit Quality Exposure
| AAA | 1.69% |
| AA | 3.01% |
| A | 12.32% |
| BBB | 26.06% |
| BB | 23.63% |
| B | 18.44% |
| Below B | 5.57% |
| CCC | 5.25% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.54% |
| Not Available | 8.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
74.45% |
| 1 to 3 Years |
|
11.33% |
| 3 to 5 Years |
|
19.16% |
| 5 to 10 Years |
|
43.97% |
| Long Term |
|
16.01% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
6.34% |
| Over 30 Years |
|
1.43% |
| Other |
|
2.24% |
As of December 31, 2025