Dunham International Opportunity Bond Fund C (DCIOX)
7.60
0.00 (0.00%)
USD |
Aug 24 2026
DCIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.00% |
| Bond | 94.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 43.89% |
| Corporate | 55.50% |
| Securitized | 0.00% |
| Municipal | 0.25% |
| Other | 0.36% |
Region Exposure
| Americas | 24.79% |
|---|---|
|
North America
|
10.53% |
| Canada | 1.94% |
| United States | 8.59% |
|
Latin America
|
14.25% |
| Argentina | 2.55% |
| Brazil | 1.71% |
| Chile | 0.49% |
| Colombia | 1.98% |
| Mexico | 1.93% |
| Peru | 0.52% |
| Venezuela | 0.64% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.79% |
|---|---|
| United Kingdom | 10.70% |
|
Europe Developed
|
38.58% |
| Austria | 0.14% |
| Belgium | 0.72% |
| Denmark | 0.26% |
| France | 9.02% |
| Germany | 3.41% |
| Ireland | 2.44% |
| Italy | 5.87% |
| Netherlands | 4.53% |
| Norway | 0.29% |
| Spain | 4.83% |
| Sweden | 0.31% |
| Switzerland | 0.36% |
|
Europe Emerging
|
4.68% |
| Czech Republic | 0.35% |
| Poland | 0.31% |
| Turkey | 2.46% |
|
Africa And Middle East
|
7.83% |
| Egypt | 0.99% |
| Israel | 0.42% |
| Nigeria | 0.91% |
| Saudi Arabia | 0.35% |
| South Africa | 1.15% |
| United Arab Emirates | 0.38% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
3.10% |
| Australia | 2.83% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.60% |
| Singapore | 0.55% |
| South Korea | 0.26% |
|
Asia Emerging
|
3.56% |
| China | 0.32% |
| India | 0.75% |
| Indonesia | 0.61% |
| Kazakhstan | 0.27% |
| Malaysia | 0.20% |
| Pakistan | 0.14% |
| Philippines | 0.21% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 4.60% |
| AA | 2.70% |
| A | 15.47% |
| BBB | 26.65% |
| BB | 20.68% |
| B | 20.24% |
| Below B | 3.23% |
| CCC | 2.60% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 0.58% |
| Not Available | 5.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.83% |
| Less than 1 Year |
|
8.83% |
| Intermediate |
|
71.81% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
19.04% |
| 5 to 10 Years |
|
44.33% |
| Long Term |
|
16.47% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
6.12% |
| Over 30 Years |
|
1.14% |
| Other |
|
2.89% |
As of June 30, 2026