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 N DNIOX
- NAV / 1-Day Return 7.68 / −0.26 %
- Total Assets 65.0 Mil
-
Adj. Expense Ratio
- 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 4.80%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 |