DNIOX Mutual Fund

DNIOX Mutual Fund (Dunham International Opportunity Bond Class N) is managed by Dunham Funds with $121.4M in net assets. DNIOX expense ratio is 1.66%, holding 551 positions across sectors including Financials, Energy, Materials. Inception date: 2013-11-01.

DNIOX performance shows a YTD return of 2.89%. The 1-year return is 4.39% and the 5-year return is 1.77%. DNIOX dividend yield stands at 3.83%, paid monthly.

DNIOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.4%), Jones Deslauriers Insurance Management Inc (2.0%), Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 (2.0%), Ngn/USD Fwd 20260410 Mrmdus33 (1.5%), Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029 (1.4%). Go to all DNIOX holdings, DNIOX sectors, or DNIOX dividends.

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