DCIOX Mutual Fund

NAV$7.64

AUM$863,919.27

TER2.41%

Holdings551

DCIOX Mutual Fund

NAV$7.64

Dunham International Opportunity Bond Cl C

AUM$863,919.27

TER2.41%

Holdings551

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	39.02%
2	US	Global	21.55%
3	United Kingdom	Europe	3.88%
4	Germany	Europe	3.74%
5	Mexico	North America	2.23%
6	Spain	Europe	2.02%
7	France	Europe	1.97%
8	New Zealand	Asia-Pacific	1.50%
9	Global	Global	1.49%
10	Luxembourg	Europe	1.40%
11	Italy	Europe	1.22%
12	Australia	Asia-Pacific	1.13%
13	Canada	North America	1.07%
14	Japan	Asia-Pacific	0.95%
15	Cayman Islands	Latin America	0.94%
16	Netherlands	Europe	0.83%
17	Belgium	Europe	0.78%
18	Chile	Latin America	0.58%
19	Israel	Middle East & Africa	0.53%
20	Ireland	Europe	0.38%

DCIOX Mutual Fund Geographic Allocation

DCIOX geographic allocation spans United States (39.0%), US (21.6%), United Kingdom (3.9%), Germany (3.7%), Mexico (2.2%). The fund covers 7 regions.

DCIOX country exposure helps investors assess international diversification and geopolitical risk.DCIOX sector breakdown alongside geography gives a complete picture of portfolio allocation.