Morningstar

Dunham International Opportunity Bond Fund Class N DNIOX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 7.76  /  +0.13 %
  • Total Assets 138.8M
  • 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 4.20%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings DNIOX

More DNIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

46.67 58M
Derivative

Currency Contract - Eur

5.47 7M
Derivative

Fidelity Inv MM Government I

3.32 4M
Cash and Equivalents

France (Republic Of) 3.5%

1.87 2M
Government

Germany (Federal Republic Of) 2.2%

1.87 2M
Government

France (Republic Of) 2%

1.60 2M
Government

Currency Contract - Jpy

1.59 2M
Derivative

Italy (Republic Of) 5%

1.44 2M
Government

France (Republic Of) 0.25%

1.39 2M
Government

France (Republic Of) 1%

1.38 2M
Government

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