DCIOX Mutual Fund

DCIOX Mutual Fund

NAV$7.53
See how much of DCIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$855,780.15
Expense Ratio
2.41%
Dividend Yield (Current)
3.26%
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+2.44%
1 Year+3.61%
3 Year+6.29%
5 Year+1.08%
10 Year+0.36%

Asset Allocation

Bonds: 97.27%
Cash: 2.96%
See how much of DCIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-France (Govt Of)1.87%
-Bundesschatzanweisungen /Eur/ Regd Reg S 2.200000001.83%
-France (Govt Of)1.60%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20311.51%
-Republic Of Italy 0.05% 2040/09/011.46%
Top 10 Concentration: 14.40%Report Date: Jun 30, 2026
Download all 551 holdings for DCIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCIOX Mutual Fund Overview

DCIOX Mutual Fund (Dunham International Opportunity Bond Cl C) is managed by Dunham Funds with $855,780.15 in net assets. DCIOX expense ratio is 2.41%, holding 551 positions across sectors including Financials, Energy, Materials. Inception date: 2013-11-01.

DCIOX performance shows a YTD return of 2.44%. The 1-year return is 3.61% and the 5-year return is 1.08%. DCIOX dividend yield stands at 3.26%, paid monthly.

DCIOX 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 DCIOX holdings, DCIOX sectors, or DCIOX dividends.

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