DAIOX Mutual Fund

DAIOX Mutual Fund (Dunham International Opportunity Bond Cl A) is managed by Dunham Funds with $4.4M in net assets. DAIOX expense ratio is 1.91%, holding 551 positions across sectors including Financials, Energy, Materials. Inception date: 2013-11-01.

DAIOX performance shows a YTD return of 2.64%. The 1-year return is 4.21% and the 5-year return is 1.58%. DAIOX dividend yield stands at 3.59%, paid monthly.

DAIOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.4%), Ocado Group Plc 10.5% 08/08/2029 (2.0%), Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 (2.0%), Spy 10/30/2026 5.05 C (1.5%), French Republic Government Bonds Oat 0.25 11-25-2026 (1.4%). Go to all DAIOX holdings, DAIOX sectors, or DAIOX dividends.

DAIOX can be compared against other funds. Use DAIOX overlap to find shared positions, or DAIOX vs another fund for a side-by-side view. DAIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.