Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Dunham International Opportunity Bond C DCIOX
- NAV / 1-Day Return 7.41 / +0.54 %
- Total Assets 64.8 Mil
-
Adj. Expense Ratio
- 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 4.38%
- 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 DCIOX
Will DCIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |