DAIOX Mutual Fund

NAV$7.73

AUM$5M

TER1.91%

Holdings532

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DAIOX Mutual Fund

NAV$7.73

Dunham International Opportunity Bond Cl A

AUM$5M

TER1.91%

Holdings532

See how much of DAIOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAIOX NAV Chart

Period	DAIOX return
Latest NAV	$7.73
1 month	0.00%
3 months	-1.71%
6 months	-0.79%
Year to date	+0.89%
1 year	+0.50%
3 years	+6.99%
5 years	+1.62%
10 years	+1.15%

DAIOX Mutual Fund Price Chart

DAIOX NAV chart displays historical price data and trading volume. Year-to-date, DAIOX has returned 0.89%. The current price is $7.73.

DAIOX price history helps investors identify trends and make informed decisions. DAIOX returns break the record out by period. DAIOX vs another fund lets you evaluate against similar funds.