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 1.55%. DAIOX dividend yield stands at 3.62%, paid monthly.

DAIOX top holdings include France (Govt Of) (1.9%), Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 (1.8%), France (Govt Of) (1.6%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.5%), Republic Of Italy 0.05% 2040/09/01 (1.5%). 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.