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Dunham International Opportunity Bond A (DAIOX)

7.61 +0.02 (+0.26%)
At close: April 26 at 8:00 PM EDT

Fund Summary

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.

Dunham International Opportunity Bond A

San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
800-442-4358

Fund Overview

Category World Bond
Fund Family Dunham Funds
Net Assets 65.93M
YTD Return 1.80%
Yield 4.62%
Morningstar Rating
Inception Date Nov 01, 2013

Fund Operations

Last Dividend 0.08
Last Cap Gain -26.00
Holdings Turnover 50.00%
Average for Category --

Fees & Expenses

Expense DAIOX Category Average
Annual Report Expense Ratio (net) 2.44% 0.90%
Prospectus Net Expense Ratio 2.44% --
Prospectus Gross Expense Ratio 2.44% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James E. Craige, Lead Manager since January 02, 2020
James E. Craige, Since December 2018, Co-Chief Investment Officer of Stone Harbor; From April 2006 to December 2018, Portfolio Manager of Stone Harbor; Prior to April 2006, Managing Director and Senior Portfolio Manager for emerging markets debt portfolios at Salomon Brothers Asset Management Inc.; Joined Salomon Brothers Asset Management Inc. in 1992. Craige holds the Chartered Financial Analyst designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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