Nasdaq - Delayed Quote USD

Dunham International Opportunity Bond A (DAIOX)

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

Investment Information

Min Initial Investment
5,000
Min Initial Investment, IRA
20
Min Initial Investment, AIP
50
Min Subsequent Investment
5,000
Min Subsequent Investment, IRA
1
Min Subsequent Investment, AIP
1

Broker Availability

  • Commonwealth Universe
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)

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.

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

Performance & Risk

YTD Return 0.35%
5y Average Return 0.32%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

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