DAIOX : Dunham International Opportunity Bond Fund Class A

DAIOX is a Bond Market High Yield Bond with HIGH fees.

DAIOX

Dunham International Opportunity Bond Fund Class A

FI Score

9 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • daiox
  • Mutual Fund
  • Bond
  • High Yield Bond

Dunham International Opportunity Bond Fund Class A

Expenses: 1.61% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund's Sub-Adviser seeks to achieve the fund's investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. It primarily invests in issuers outside the United States. The fund invests in debt securities of issuers in both developed and emerging markets. The fund is non-diversified.

Largest Holdings

Amount Holding
2.85% Metinvest B.V. 7.75%
2.69% Italy (Republic Of) 2.8%
2.60% Wanda Properties International Co. Ltd 7.25%
1.86% Axtel S.A.B. de C.V. 6.38%
1.68% First Quantum Minerals Ltd. 6.88%
1.64% Adecoagro SA 6%
1.63% ESR Cayman Limited 7.88%
1.48% Minerva Luxembourg S.A. 6.5%
1.47% Tullow Oil 7%
1.43% Geopark Limited 6.5%
1.38% Canada (Government of) 2.25%
1.31% Russian Federation 4.25%
1.23% CSN Resources S.A. 7.62%
1.11% IHS Netherlands Holdco BV 8%
1.10% Italy (Republic Of) 5%
1.06% Spain (Kingdom of) 2.7%
1.06% Russian Federation 6.9%
1.05% Gol Finance SA 7%
1.05% Credit Agricole S.A. London Branch 1.88%
1.03% Great-West Lifeco Incorporation 2.5%
1.01% Brazil (Federative Republic) 10%
0.97% YPF Sociedad Anonima 8.5%
0.90% Standard Chartered plc 2.82%
0.90% Orsted A/S 1.5%
0.89% Italy (Republic Of) 4.5%

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