DAIOX Mutual Fund

DAIOX Mutual Fund (Dunham International Opportunity Bond Cl A) is managed by Dunham Funds with $4.8M in net assets. DAIOX expense ratio is 1.91%, holding 548 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-11-01.

DAIOX performance shows a YTD return of 0.89%. The 1-year return is 1.52% and the 5-year return is 1.46%. DAIOX dividend yield stands at 4.03%, paid monthly.

DAIOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.3%), Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 (1.9%), France (Govt Of) (1.9%), France (Govt Of) (1.6%), Republic Of Italy 0.05% 2040/09/01 (1.4%). Go to all DAIOX holdings, DAIOX sectors, or DAIOX dividends.

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