Dunham International Opportunity Bond Fund C (DCIOX)
7.62
+0.01
(+0.13%)
USD |
Jan 14 2026
DCIOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 0.00% |
| Bond | 93.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.63% |
| Corporate | 56.46% |
| Securitized | 0.01% |
| Municipal | 0.29% |
| Other | 0.61% |
Region Exposure
| Americas | 29.03% |
|---|---|
|
North America
|
14.83% |
| Canada | 1.77% |
| United States | 13.07% |
|
Latin America
|
14.20% |
| Argentina | 2.80% |
| Brazil | 1.48% |
| Chile | 0.43% |
| Colombia | 2.00% |
| Mexico | 2.16% |
| Peru | 0.62% |
| Venezuela | 0.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.14% |
|---|---|
| United Kingdom | 10.64% |
|
Europe Developed
|
34.73% |
| Austria | 0.23% |
| Belgium | 0.87% |
| Denmark | 0.30% |
| France | 6.07% |
| Germany | 2.32% |
| Ireland | 2.31% |
| Italy | 5.33% |
| Netherlands | 4.94% |
| Spain | 5.19% |
| Switzerland | 0.65% |
|
Europe Emerging
|
3.46% |
| Czech Republic | 0.20% |
| Poland | 0.19% |
| Russia | 0.01% |
| Turkey | 2.25% |
|
Africa And Middle East
|
8.30% |
| Egypt | 1.11% |
| Israel | 0.69% |
| Nigeria | 0.78% |
| Saudi Arabia | 0.22% |
| South Africa | 0.99% |
| United Arab Emirates | 0.33% |
| Greater Asia | 8.27% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
1.82% |
| Australia | 1.51% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.69% |
| Singapore | 0.29% |
| South Korea | 0.31% |
|
Asia Emerging
|
3.04% |
| China | 0.05% |
| India | 1.03% |
| Indonesia | 0.45% |
| Kazakhstan | 0.16% |
| Malaysia | 0.13% |
| Pakistan | 0.22% |
| Philippines | 0.12% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.69% |
| AA | 3.06% |
| A | 12.63% |
| BBB | 26.97% |
| BB | 22.11% |
| B | 18.57% |
| Below B | 5.42% |
| CCC | 5.09% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.58% |
| Not Available | 8.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.49% |
| Less than 1 Year |
|
7.49% |
| Intermediate |
|
75.07% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
19.37% |
| 5 to 10 Years |
|
45.51% |
| Long Term |
|
15.40% |
| 10 to 20 Years |
|
7.13% |
| 20 to 30 Years |
|
6.69% |
| Over 30 Years |
|
1.57% |
| Other |
|
2.03% |
As of November 30, 2025