Dunham International Opportunity Bond Fund C (DCIOX)
7.59
+0.10
(+1.34%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.39% | 126.81M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 51.85M | 7.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income, with capital appreciation as a secondary goal. The Fund will normally invest at least 80% of its assets in bonds. It will primarily invest in debt securities issued by non-US companies, whether in developed or emerging markets, regardless of size or market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-100.31M
Peer Group Low
6.194B
Peer Group High
1 Year
% Rank:
78
51.85M
-12.18M
Peer Group Low
16.68B
Peer Group High
3 Months
% Rank:
92
-24.94M
Peer Group Low
11.82B
Peer Group High
3 Years
% Rank:
67
-211.74M
Peer Group Low
36.34B
Peer Group High
6 Months
% Rank:
77
-49.23M
Peer Group Low
15.99B
Peer Group High
5 Years
% Rank:
53
-8.620B
Peer Group Low
107.58B
Peer Group High
YTD
% Rank:
92
-24.94M
Peer Group Low
10.61B
Peer Group High
10 Years
% Rank:
59
-5.145B
Peer Group Low
141.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 5.42% | 1.00 | 0.00% |
|
FRANCE, REPUBLIC OF (GOVERNMENT) 3.5% 25-NOV-2033
|
1.98% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.2% 11-MAR-2027
|
1.89% | -- | -- |
|
EUR CASH
|
1.49% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 4.2% 01-MAR-2034
|
1.46% | -- | -- |
|
FRANCE, REPUBLIC OF (GOVERNMENT) .25% 25-NOV-2026
|
1.40% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 3.75% 07-MAR-2027
|
1.08% | -- | -- |
|
GBP CASH
|
1.05% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 3.45% 31-OCT-2034
|
0.98% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 3.85% 01-FEB-2035
|
0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.26% |
| Administration Fee | 1.39K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income, with capital appreciation as a secondary goal. The Fund will normally invest at least 80% of its assets in bonds. It will primarily invest in debt securities issued by non-US companies, whether in developed or emerging markets, regardless of size or market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 2.21% |
| 30-Day SEC Yield (2-28-26) | 3.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 532 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.51% |
| Effective Duration | -- |
| Average Coupon | 5.44% |
| Calculated Average Quality | 4.452 |
| Effective Maturity | 7.333 |
| Nominal Maturity | 8.218 |
| Number of Bond Holdings | 477 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DCIOX", "name") |
| Broad Asset Class: =YCI("M:DCIOX", "broad_asset_class") |
| Broad Category: =YCI("M:DCIOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DCIOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |