Dunham International Opportunity Bond Fund A (DAIOX)
7.85
+0.10
(+1.29%)
USD |
Apr 08 2026
DAIOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 0.00% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.60% |
| Corporate | 56.59% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.54% |
Region Exposure
| Americas | 28.04% |
|---|---|
|
North America
|
12.63% |
| Canada | 1.65% |
| United States | 10.98% |
|
Latin America
|
15.41% |
| Argentina | 2.63% |
| Brazil | 1.54% |
| Chile | 0.54% |
| Colombia | 1.84% |
| Mexico | 2.34% |
| Peru | 0.69% |
| Venezuela | 0.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.55% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
36.07% |
| Austria | 0.22% |
| Belgium | 0.78% |
| Denmark | 0.28% |
| France | 5.54% |
| Germany | 3.81% |
| Ireland | 2.53% |
| Italy | 4.94% |
| Netherlands | 5.35% |
| Spain | 5.12% |
| Switzerland | 0.58% |
|
Europe Emerging
|
4.08% |
| Czech Republic | 0.39% |
| Poland | 0.34% |
| Russia | 0.01% |
| Turkey | 2.18% |
|
Africa And Middle East
|
7.77% |
| Egypt | 1.05% |
| Israel | 0.93% |
| Nigeria | 0.75% |
| Saudi Arabia | 0.38% |
| South Africa | 1.09% |
| United Arab Emirates | 0.46% |
| Greater Asia | 8.54% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
1.67% |
| Australia | 1.39% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.62% |
| Singapore | 0.32% |
| South Korea | 0.27% |
|
Asia Emerging
|
3.48% |
| China | 0.23% |
| India | 0.94% |
| Indonesia | 0.66% |
| Kazakhstan | 0.17% |
| Malaysia | 0.18% |
| Pakistan | 0.20% |
| Philippines | 0.17% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 4.50% |
| A | 12.57% |
| BBB | 27.10% |
| BB | 22.06% |
| B | 17.77% |
| Below B | 4.55% |
| CCC | 3.89% |
| CC | 0.00% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.58% |
| Not Available | 7.13% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
75.94% |
| 1 to 3 Years |
|
14.68% |
| 3 to 5 Years |
|
19.61% |
| 5 to 10 Years |
|
41.66% |
| Long Term |
|
16.25% |
| 10 to 20 Years |
|
8.18% |
| 20 to 30 Years |
|
6.52% |
| Over 30 Years |
|
1.55% |
| Other |
|
2.33% |
As of January 31, 2026