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Morningstar

Dunham International Opportunity Bond N DNIOX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 7.73  /  +0.39 %
  • Total Assets 64.8 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.90%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DNIOX

Will DNIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DNIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Dunham International Opportunity Bond N's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DNIOX

More DNIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

37.35 24.6 Mil
Derivative

Currency Contract - Eur

6.82 4.5 Mil
Derivative

Fidelity Inv MM Government I

4.17 2.7 Mil
Cash and Equivalents

Euro

1.85 1.2 Mil
Cash and Equivalents

Currency Contract - Gbp

1.60 1.1 Mil
Derivative

Currency Contract - Jpy

1.39 914,413
Derivative

Great Britsh Pound

1.35 888,000
Cash and Equivalents

Italy (Republic Of) 2.8%

1.21 797,527
Government

SierraCol Energy Andina LLC 6%

1.00 662,190
Corporate

Egypt (Arab Republic of) 7.5%

1.00 657,479
Government