DNIOX Mutual Fund

NAV$7.97

AUM$121M

TER1.66%

Holdings551

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DNIOX Mutual Fund

NAV$7.97

Dunham International Opportunity Bond Class N

AUM$121M

TER1.66%

Holdings551

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	$7.97
1 month	-0.76%
3 months	+1.11%
6 months	+1.59%
Year to date	+2.89%
1 year	+4.39%
3 years	+6.99%
5 years	+1.77%
10 years	+1.12%

DNIOX Mutual Fund Price Chart

DNIOX NAV chart displays historical price data and trading volume. Year-to-date, DNIOX has returned 2.89%. The current price is $7.97.

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.