Dunham International Opportunity Bond N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dunham International Opportunity Bond Fund Class N DNIOX
- NAV / 1-Day Return 8.00 / −0.12 %
- Total Assets 132.8M
-
Adj. Expense Ratio
1.650%
- Expense Ratio 1.650%
- 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 4.15%
- Effective Duration —
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis DNIOX
Will DNIOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 44.31 | 57M | Derivative |
Currency Contract - Eur | 3.16 | 4M | Derivative |
Fidelity Inv MM Government I | 2.83 | 4M | Cash and Equivalents |
France (Republic Of) 3.5% | 1.84 | 2M | Government |
Germany (Federal Republic Of) 2.2% | 1.81 | 2M | Government |
France (Republic Of) 2% | 1.57 | 2M | Government |
Currency Contract - Jpy | 1.54 | 2M | Derivative |
Italy (Republic Of) 5% | 1.42 | 2M | Government |
Italy (Republic Of) 4.2% | 1.35 | 2M | Government |
France (Republic Of) 0.25% | 1.35 | 2M | Government |
United States