Dunham International Opportunity Bond Fund C (DCIOX)
7.61
0.00 (0.00%)
USD |
Dec 04 2025
DCIOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 0.00% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.27% |
| Corporate | 59.21% |
| Securitized | 0.01% |
| Municipal | 0.30% |
| Other | 0.21% |
Region Exposure
| Americas | 25.20% |
|---|---|
|
North America
|
11.16% |
| Canada | 1.55% |
| United States | 9.61% |
|
Latin America
|
14.04% |
| Argentina | 2.58% |
| Brazil | 1.58% |
| Chile | 0.43% |
| Colombia | 1.90% |
| Mexico | 2.01% |
| Peru | 0.38% |
| Venezuela | 0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.86% |
|---|---|
| United Kingdom | 10.94% |
|
Europe Developed
|
38.32% |
| Belgium | 0.94% |
| Denmark | 0.33% |
| France | 6.89% |
| Germany | 2.39% |
| Ireland | 2.55% |
| Italy | 5.75% |
| Netherlands | 5.87% |
| Spain | 5.87% |
| Switzerland | 0.69% |
|
Europe Emerging
|
4.30% |
| Czech Republic | 0.34% |
| Poland | 0.28% |
| Russia | 0.01% |
| Turkey | 2.79% |
|
Africa And Middle East
|
8.29% |
| Egypt | 1.05% |
| Israel | 0.37% |
| Nigeria | 0.81% |
| Saudi Arabia | 0.24% |
| South Africa | 1.03% |
| United Arab Emirates | 0.35% |
| Greater Asia | 7.70% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
1.97% |
| Australia | 1.64% |
|
Asia Developed
|
0.65% |
| Singapore | 0.32% |
| South Korea | 0.33% |
|
Asia Emerging
|
2.92% |
| China | 0.05% |
| India | 1.06% |
| Indonesia | 0.52% |
| Kazakhstan | 0.17% |
| Malaysia | 0.14% |
| Philippines | 0.13% |
| Unidentified Region | 5.24% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | 2.50% |
| A | 14.03% |
| BBB | 25.94% |
| BB | 23.54% |
| B | 19.53% |
| Below B | 5.78% |
| CCC | 5.47% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.45% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
78.15% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
21.70% |
| 5 to 10 Years |
|
44.34% |
| Long Term |
|
16.88% |
| 10 to 20 Years |
|
8.05% |
| 20 to 30 Years |
|
6.82% |
| Over 30 Years |
|
2.02% |
| Other |
|
2.19% |
As of September 30, 2025