Dunham International Opportunity Bond Fund C (DCIOX)
7.61
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.50% | 108.16M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.73M | 4.07% | Upgrade | Upgrade |
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 |
| 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:
57
-48.62M
Peer Group Low
1.475B
Peer Group High
1 Year
% Rank:
71
25.73M
-93.97M
Peer Group Low
13.14B
Peer Group High
3 Months
% Rank:
74
-69.92M
Peer Group Low
5.097B
Peer Group High
3 Years
% Rank:
60
-308.10M
Peer Group Low
27.84B
Peer Group High
6 Months
% Rank:
71
-85.65M
Peer Group Low
8.573B
Peer Group High
5 Years
% Rank:
55
-37.19B
Peer Group Low
129.53B
Peer Group High
YTD
% Rank:
71
-87.85M
Peer Group Low
12.29B
Peer Group High
10 Years
% Rank:
61
-5.918B
Peer Group Low
129.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 3.13% | 1.00 | 0.00% |
|
France, Republic of (Government) 3.5% 25-NOV-2033
|
2.41% | -- | -- |
|
EUR Cash
|
2.35% | -- | -- |
|
Italy, Republic of (Government) 4.2% 01-MAR-2034
|
1.79% | -- | -- |
|
France, Republic of (Government) .25% 25-NOV-2026
|
1.72% | -- | -- |
|
Spain, Kingdom of (Government) 3.45% 31-OCT-2034
|
1.20% | -- | -- |
|
Italy, Republic of (Government) 3.85% 01-FEB-2035
|
1.09% | -- | -- |
|
Spain, Kingdom of (Government) 2.5% 31-MAY-2027
|
1.01% | -- | -- |
|
Australia, Commonwealth of (Government) 1.25% 21-MAY-2032
|
1.00% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.25% 07-DEC-2040
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.26% |
| Administration Fee | 1.94K% |
| 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 |
| 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 (12-3-25) | 4.09% |
| 30-Day SEC Yield (9-30-25) | 2.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 477 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.78% |
| Effective Duration | -- |
| Average Coupon | 5.40% |
| Calculated Average Quality | 4.591 |
| Effective Maturity | 7.759 |
| Nominal Maturity | 8.768 |
| Number of Bond Holdings | 440 |
As of September 30, 2025
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. |