Dunham International Opportunity Bond Fund A (DAIOX)
7.84
-0.01
(-0.13%)
USD |
May 19 2026
DAIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.00% |
| Bond | 94.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 43.48% |
| Corporate | 55.77% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 0.51% |
Region Exposure
| Americas | 25.21% |
|---|---|
|
North America
|
10.85% |
| Canada | 1.69% |
| United States | 9.16% |
|
Latin America
|
14.36% |
| Argentina | 2.71% |
| Brazil | 1.53% |
| Chile | 0.48% |
| Colombia | 1.61% |
| Mexico | 2.37% |
| Peru | 0.67% |
| Venezuela | 0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.21% |
|---|---|
| United Kingdom | 11.15% |
|
Europe Developed
|
37.91% |
| Austria | 0.20% |
| Belgium | 0.72% |
| Denmark | 0.26% |
| Finland | 0.09% |
| France | 7.09% |
| Germany | 3.54% |
| Ireland | 2.30% |
| Italy | 5.70% |
| Netherlands | 5.51% |
| Spain | 4.75% |
| Sweden | 0.29% |
| Switzerland | 0.31% |
|
Europe Emerging
|
4.08% |
| Czech Republic | 0.34% |
| Poland | 0.31% |
| Turkey | 2.25% |
|
Africa And Middle East
|
8.07% |
| Egypt | 1.02% |
| Israel | 0.41% |
| Nigeria | 0.74% |
| Saudi Arabia | 0.38% |
| South Africa | 1.11% |
| United Arab Emirates | 0.49% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
2.74% |
| Australia | 2.48% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.58% |
| Singapore | 0.33% |
| South Korea | 0.26% |
|
Asia Emerging
|
3.34% |
| China | 0.30% |
| India | 0.89% |
| Indonesia | 0.69% |
| Kazakhstan | 0.26% |
| Malaysia | 0.19% |
| Pakistan | 0.18% |
| Philippines | 0.19% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 4.58% |
| AA | 4.09% |
| A | 13.53% |
| BBB | 26.93% |
| BB | 21.05% |
| B | 18.06% |
| Below B | 5.03% |
| CCC | 4.31% |
| CC | 0.00% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.43% |
| Not Available | 6.32% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.01% |
| Less than 1 Year |
|
9.01% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
19.89% |
| 5 to 10 Years |
|
43.24% |
| Long Term |
|
16.58% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
5.59% |
| Over 30 Years |
|
1.52% |
| Other |
|
2.57% |
As of March 31, 2026