DAIOX – Dunham International Opportunity Bond A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund's sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. The fund primarily invests in issuers outside the United States. It invests in debt securities of issuers in both developed and emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DNIOX	Dunham International Opportunity Bond Fund Class N	Institutional	Open			Nov 1, 2013	$133.09M	1.650%	High	$100,000	$37.75M
DAIOX	Dunham International Opportunity Bond Fund Class A	Front Load	Open			Nov 1, 2013	$4.82M	1.900%	High	$5,000	−$204,564.48
DCIOX	Dunham International Opportunity Bond Fund Class C	Level Load	Open			Nov 1, 2013	$864,628.00	2.400%	High	$5,000	$88,670.10

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