DCIOX Mutual Fund

NAV$7.53

AUM$855,780.15

TER2.41%

Holdings551

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DCIOX Mutual Fund

NAV$7.53

Dunham International Opportunity Bond Cl C

AUM$855,780.15

TER2.41%

Holdings551

See how much of DCIOX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	34.83%
2	US	Global	12.74%
3	France	Europe	7.79%
4	Italy	Europe	5.87%
5	United Kingdom	Europe	5.55%
6	Germany	Europe	3.85%
7	Spain	Europe	3.27%
8	Australia	Asia-Pacific	2.54%
9	Netherlands	Europe	1.82%
10	Luxembourg	Europe	1.65%
11	Ireland	Europe	1.19%
12	Japan	Asia-Pacific	1.18%
13	Global	Global	0.91%
14	Canada	North America	0.79%
15	Belgium	Europe	0.72%
16	Brazil	Latin America	0.67%
17	Czech Republic	Europe	0.61%
18	Mexico	North America	0.54%
19	Colombia	Latin America	0.53%
20	Israel	Middle East & Africa	0.43%

DCIOX Mutual Fund Geographic Allocation

DCIOX geographic allocation spans United States (34.8%), US (12.7%), France (7.8%), Italy (5.9%), United Kingdom (5.5%). The fund covers 7 regions.

DCIOX country exposure helps investors assess international diversification and geopolitical risk. DCIOX sectors alongside geography give a fuller picture of portfolio allocation.