DAIOX Mutual Fund

NAV$7.71

AUM$5M

TER1.91%

Holdings548

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DAIOX Mutual Fund

NAV$7.71

Dunham International Opportunity Bond Cl A

AUM$5M

TER1.91%

Holdings548

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	$7.71
1 month	-1.73%
3 months	-2.49%
6 months	+1.19%
Year to date	+0.89%
1 year	+1.52%
3 years	+7.07%
5 years	+1.46%
10 years	+0.95%

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 $7.71.

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.