Dunham International Opportunity Bond Fund A (DAIOX)
7.69
-0.01
(-0.13%)
USD |
Oct 26 2026
DAIOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 0.00% |
| Bond | 94.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 45.00% |
| Corporate | 54.24% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 0.53% |
Region Exposure
| Americas | 28.27% |
|---|---|
|
North America
|
13.58% |
| Canada | 1.96% |
| United States | 11.62% |
|
Latin America
|
14.69% |
| Argentina | 2.48% |
| Brazil | 1.96% |
| Chile | 0.34% |
| Colombia | 2.09% |
| Mexico | 2.40% |
| Peru | 0.47% |
| Venezuela | 0.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.40% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
36.54% |
| Austria | 0.14% |
| Belgium | 0.70% |
| Denmark | 0.26% |
| France | 8.86% |
| Germany | 3.40% |
| Ireland | 2.36% |
| Italy | 5.67% |
| Netherlands | 3.79% |
| Norway | 0.28% |
| Spain | 4.75% |
| Sweden | 0.30% |
| Switzerland | 0.35% |
|
Europe Emerging
|
4.31% |
| Czech Republic | 0.48% |
| Poland | 0.31% |
| Turkey | 2.24% |
|
Africa And Middle East
|
7.89% |
| Egypt | 0.88% |
| Israel | 0.42% |
| Nigeria | 0.65% |
| Saudi Arabia | 0.16% |
| South Africa | 1.23% |
| United Arab Emirates | 0.37% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
3.07% |
| Australia | 2.80% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.88% |
| Singapore | 0.55% |
| South Korea | 0.26% |
|
Asia Emerging
|
3.45% |
| China | 0.33% |
| India | 0.80% |
| Indonesia | 0.64% |
| Kazakhstan | 0.12% |
| Malaysia | 0.35% |
| Pakistan | 0.14% |
| Philippines | 0.09% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 4.83% |
| AA | 3.37% |
| A | 14.84% |
| BBB | 25.45% |
| BB | 20.73% |
| B | 19.69% |
| Below B | 2.80% |
| CCC | 2.35% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.62% |
| Not Available | 7.67% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.30% |
| Less than 1 Year |
|
10.30% |
| Intermediate |
|
70.82% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
19.22% |
| 5 to 10 Years |
|
42.49% |
| Long Term |
|
15.55% |
| 10 to 20 Years |
|
9.37% |
| 20 to 30 Years |
|
5.12% |
| Over 30 Years |
|
1.06% |
| Other |
|
3.33% |
As of August 31, 2026