DNIOX Mutual Fund

NAV$7.83

AUM$135M

TER1.66%

Holdings532

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DNIOX Mutual Fund

NAV$7.83

Dunham International Opportunity Bond Class N

AUM$135M

TER1.66%

Holdings532

See how much of DNIOX 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

DNIOX NAV Chart

Period	DNIOX return
Latest NAV	$7.83
1 month	0.00%
3 months	-1.65%
6 months	-0.56%
Year to date	+1.19%
1 year	+0.73%
3 years	+7.17%
5 years	+1.79%
10 years	+1.40%

DNIOX Mutual Fund Price Chart

DNIOX NAV chart displays historical price data and trading volume. Year-to-date, DNIOX has returned 1.19%. The current price is $7.83.

DNIOX price history helps investors identify trends and make informed decisions. DNIOX returns break the record out by period. DNIOX vs another fund lets you evaluate against similar funds.