Dunham International Opportunity Bond Fund N (DNIOX)
7.87
-0.01
(-0.13%)
USD |
Sep 15 2026
DNIOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 44.29% |
| Corporate | 54.95% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 0.52% |
Region Exposure
| Americas | 26.74% |
|---|---|
|
North America
|
12.55% |
| Canada | 1.93% |
| United States | 10.62% |
|
Latin America
|
14.18% |
| Argentina | 2.50% |
| Brazil | 1.70% |
| Chile | 0.48% |
| Colombia | 2.01% |
| Mexico | 1.92% |
| Peru | 0.49% |
| Venezuela | 0.66% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.01% |
|---|---|
| United Kingdom | 9.80% |
|
Europe Developed
|
38.06% |
| Austria | 0.14% |
| Belgium | 0.71% |
| Denmark | 0.26% |
| France | 8.99% |
| Germany | 3.44% |
| Ireland | 2.43% |
| Italy | 5.77% |
| Netherlands | 4.34% |
| Norway | 0.29% |
| Spain | 4.82% |
| Sweden | 0.31% |
| Switzerland | 0.36% |
|
Europe Emerging
|
4.31% |
| Czech Republic | 0.37% |
| Poland | 0.29% |
| Turkey | 2.24% |
|
Africa And Middle East
|
7.84% |
| Egypt | 0.88% |
| Israel | 0.42% |
| Nigeria | 0.69% |
| Saudi Arabia | 0.34% |
| South Africa | 1.05% |
| United Arab Emirates | 0.37% |
| Greater Asia | 10.34% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
3.09% |
| Australia | 2.83% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.89% |
| Singapore | 0.56% |
| South Korea | 0.26% |
|
Asia Emerging
|
3.49% |
| China | 0.32% |
| India | 0.75% |
| Indonesia | 0.63% |
| Kazakhstan | 0.26% |
| Malaysia | 0.19% |
| Pakistan | 0.14% |
| Philippines | 0.20% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 3.15% |
| A | 15.29% |
| BBB | 26.50% |
| BB | 19.93% |
| B | 19.92% |
| Below B | 2.98% |
| CCC | 2.52% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.60% |
| Not Available | 7.01% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.85% |
| Less than 1 Year |
|
9.85% |
| Intermediate |
|
71.30% |
| 1 to 3 Years |
|
9.59% |
| 3 to 5 Years |
|
19.19% |
| 5 to 10 Years |
|
42.52% |
| Long Term |
|
15.81% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
5.39% |
| Over 30 Years |
|
1.09% |
| Other |
|
3.04% |
As of July 31, 2026