Development
Dunham International Opportunity Bond Fund Class N
DNIOX
NASDAQ
| Weiss Ratings | DNIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNIOX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | James E. Craige (5), David Scott (5), Simon Lau (0), 1 other | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNIOX-NASDAQ | Click to Compare |
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| Fund Name | Dunham International Opportunity Bond Fund Class N | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | DNIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNIOX-NASDAQ | Click to Compare |
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| Cash | 12.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.70% | |||
| U.S. Bond | 4.52% | |||
| Non-U.S. Bond | 83.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.29% | |||
| Other Net | 0.00% | |||
| Price History | DNIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 15.58% | |||
| 3-Year Total Return | 10.46% | |||
| 5-Year Total Return | 25.82% | |||
| Price | DNIOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DNIOX-NASDAQ | Click to Compare |
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| Nav | $7.76 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $7.89 | |||
| 52-Week Low NAV | $7.67 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DNIOX-NASDAQ | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 9.12 | |||
| Balance Sheet | DNIOX-NASDAQ | Click to Compare |
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| Total Assets | 69.68M | |||
| Operating Ratios | DNIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 77.00% | |||
| Performance | DNIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -10.56% | |||