DNIOX Mutual Fund

NAV$7.80

AUM$134M

TER1.66%

Holdings548

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DNIOX Mutual Fund

NAV$7.80

Dunham International Opportunity Bond Class N

AUM$134M

TER1.66%

Holdings548

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	$7.80
1 month	-1.69%
3 months	-2.40%
6 months	+1.30%
Year to date	+1.19%
1 year	+1.86%
3 years	+7.25%
5 years	+1.66%
10 years	+1.20%

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 $7.80.

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.