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Morningstar

Dunham International Opportunity Bond C DCIOX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 7.38  /  −0.40 %
  • Total Assets 65.2 Mil
  • Adj. Expense Ratio
    2.430%
  • Expense Ratio 2.440%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DCIOX

Will DCIOX 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 DCIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCIOX 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 DCIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Dunham International Opportunity Bond C's People and Process 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 DCIOX

More DCIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contracts

39.07 23.9 Mil
Derivative

Currency Contracts

8.73 5.3 Mil
Derivative

Fidelity Inv MM Government I

5.71 3.5 Mil
Cash and Equivalents

Currency Contracts

2.17 1.3 Mil
Derivative

Currency

1.35 826,252
Cash and Equivalents

Italy (Republic Of) 2.8%

1.30 794,116
Government

Currency

1.28 785,656
Cash and Equivalents

SierraCol Energy Andina LLC 6%

1.07 656,485
Corporate

Tullow Oil 7%

1.03 632,588
Corporate

Italy (Republic Of) 2.45%

1.02 622,226
Government