DNIOX Mutual Fund

DNIOX Mutual Fund (Dunham International Opportunity Bond Class N) is managed by Dunham Funds with $133.9M in net assets. DNIOX expense ratio is 1.66%, holding 548 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-11-01.

DNIOX performance shows a YTD return of 1.19%. The 1-year return is 1.86% and the 5-year return is 1.66%. DNIOX dividend yield stands at 4.20%, paid monthly.

DNIOX 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 DNIOX holdings, DNIOX sectors, or DNIOX dividends.

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