DCIOX Mutual Fund

DCIOX Mutual Fund (Dunham International Opportunity Bond Cl C) is managed by Dunham Funds with $865,070.79 in net assets. DCIOX expense ratio is 2.41%, holding 551 positions across sectors including Financials, Energy, Materials. Inception date: 2013-11-01.

DCIOX performance shows a YTD return of 2.44%. The 1-year return is 3.61% and the 5-year return is 1.08%. DCIOX dividend yield stands at 3.23%, paid monthly.

DCIOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.4%), France (Govt Of) (2.0%), Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 (2.0%), Genuine Parts Co 6.5% 11/1/2028 (1.5%), Ford Motor Credit Co., Llc 5.73% 9/5/2030 (1.4%). Go to all DCIOX holdings, DCIOX sectors, or DCIOX dividends.

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