Dunham International Opportunity Bond Fund N (DNIOX)
7.97
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 126.80M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.33M | 4.09% |
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:
52
-425.62M
Peer Group Low
892.17M
Peer Group High
1 Year
% Rank:
86
26.33M
-244.96M
Peer Group Low
20.25B
Peer Group High
3 Months
% Rank:
62
-1.933B
Peer Group Low
4.744B
Peer Group High
3 Years
% Rank:
68
-131.31M
Peer Group Low
34.57B
Peer Group High
6 Months
% Rank:
85
-377.46M
Peer Group Low
9.549B
Peer Group High
5 Years
% Rank:
59
-756.19M
Peer Group Low
79.13B
Peer Group High
YTD
% Rank:
82
-78.16M
Peer Group Low
13.97B
Peer Group High
10 Years
% Rank:
45
-4.862B
Peer Group Low
55.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
France, Republic of (Government) 3.5% 25-NOV-2033
|
1.87% | -- | -- |
|
Germany, Federal Republic of (Government) 2.2% 11-MAR-2027
|
1.83% | -- | -- |
|
GBP Cash
|
1.72% | -- | -- |
|
France, Republic of (Government) 2% 25-NOV-2032
|
1.60% | -- | -- |
| Fidelity Instl Government Portfolio I | 1.51% | 1.00 | 0.00% |
|
Italy, Republic of (Government) 5% 01-SEP-2040
|
1.46% | -- | -- |
|
Italy, Republic of (Government) 4.2% 01-MAR-2034
|
1.38% | -- | -- |
|
France, Republic of (Government) .25% 25-NOV-2026
|
1.36% | -- | -- |
|
France, Republic of (Government) 1% 25-MAY-2027
|
1.35% | -- | -- |
|
USD Forward Contract
|
1.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.21% |
| Administration Fee | 142360.0 None |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 3.58% |
| 30-Day SEC Yield (7-31-26) | 3.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 551 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.73% |
| Effective Duration | -- |
| Average Coupon | 5.41% |
| Calculated Average Quality | 4.409 |
| Effective Maturity | 7.434 |
| Nominal Maturity | 7.984 |
| Number of Bond Holdings | 507 |
As of June 30, 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:DNIOX", "name") |
| Broad Asset Class: =YCI("M:DNIOX", "broad_asset_class") |
| Broad Category: =YCI("M:DNIOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DNIOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |