DCIOX Mutual Fund

NAV$7.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$863,919.27
Expense Ratio
2.41%
Dividend Yield (Current)
3.31%
Holdings
551
Inception Date
Nov 1, 2013
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.20%
1 Year+5.49%
3 Year+7.03%
5 Year+1.30%
10 Year+0.58%

Asset Allocation

Bonds: 97.20%
Cash: 3.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I3.38%
-France (Govt Of)2.03%
-Bundesschatzanweisungen /Eur/ Regd Reg S 2.200000001.96%
-Genuine Parts Co 6.5% 11/1/20281.50%
-Ford Motor Credit Co., Llc 5.73% 9/5/20301.45%
Top 10 Concentration: 15.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DCIOX Mutual Fund Overview

DCIOX Mutual Fund (Dunham International Opportunity Bond Cl C) is managed by Dunham Funds with $863,919.27 in net assets. DCIOX expense ratio is 2.41%, holding 551 positions across sectors including Other, Financials, Energy. Inception date: 2013-11-01.

DCIOX performance shows a YTD return of 3.20%. The 1-year return is 5.49% and the 5-year return is 1.30%. DCIOX dividend yield stands at 3.31%, paid monthly.

DCIOX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (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%). View all DCIOX holdings, sector breakdown, or dividend history.

DCIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.