Dunham International Opportunity Bond Fund A (DAIOX)
7.87
0.00 (0.00%)
USD |
Dec 24 2025
DAIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 0.00% |
| Bond | 93.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 41.42% |
| Corporate | 57.66% |
| Securitized | 0.01% |
| Municipal | 0.30% |
| Other | 0.62% |
Region Exposure
| Americas | 26.89% |
|---|---|
|
North America
|
12.10% |
| Canada | 1.48% |
| United States | 10.62% |
|
Latin America
|
14.79% |
| Argentina | 2.69% |
| Brazil | 1.53% |
| Chile | 0.42% |
| Colombia | 1.86% |
| Mexico | 2.15% |
| Peru | 0.62% |
| Venezuela | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.82% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
36.71% |
| Belgium | 0.89% |
| Denmark | 0.31% |
| France | 6.73% |
| Germany | 2.38% |
| Ireland | 2.42% |
| Italy | 5.49% |
| Netherlands | 5.15% |
| Spain | 5.58% |
| Switzerland | 0.67% |
|
Europe Emerging
|
3.60% |
| Czech Republic | 0.21% |
| Poland | 0.22% |
| Russia | 0.01% |
| Turkey | 2.31% |
|
Africa And Middle East
|
8.55% |
| Egypt | 1.14% |
| Israel | 0.59% |
| Nigeria | 0.79% |
| Saudi Arabia | 0.23% |
| South Africa | 1.08% |
| United Arab Emirates | 0.34% |
| Greater Asia | 7.87% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
1.89% |
| Australia | 1.57% |
|
Asia Developed
|
0.62% |
| Singapore | 0.30% |
| South Korea | 0.32% |
|
Asia Emerging
|
3.26% |
| China | 0.05% |
| India | 1.02% |
| Indonesia | 0.50% |
| Kazakhstan | 0.17% |
| Malaysia | 0.14% |
| Pakistan | 0.23% |
| Philippines | 0.12% |
| Unidentified Region | 5.42% |
|---|
Bond Credit Quality Exposure
| AAA | 1.76% |
| AA | 2.70% |
| A | 13.03% |
| BBB | 26.50% |
| BB | 22.21% |
| B | 19.77% |
| Below B | 5.90% |
| CCC | 5.64% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.58% |
| Not Available | 7.54% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
77.86% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
21.04% |
| 5 to 10 Years |
|
44.60% |
| Long Term |
|
15.90% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
6.98% |
| Over 30 Years |
|
1.96% |
| Other |
|
2.11% |
As of October 31, 2025