Nasdaq - Delayed Quote • USD
Dunham International Opportunity Bond A (DAIOX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DAIOX | Category Average | DAIOX | Category Average | DAIOX | Category Average | |
| Alpha | 2.26 | -0.01 | 0.6 | -0 | -1.9 | -0.01 |
| BETA | 1.02 | 0.01 | 1.06 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | -0.01 | 0 | 0.09 | 0 | -0.02 | 0 |
| R-squared | 61.65 | 0.29 | 34.24 | 0.29 | 30.11 | 0.22 |
| Standard Deviation | 9.46 | 0.06 | 11.15 | 0.06 | 9.15 | 0.06 |
| Sharpe Ratio | -0.32 | 0 | -0.1 | 0 | -0.19 | 0 |
| Treynor Ratio | -3.4 | 0.03 | -1.65 | 0.02 | -2.06 | -0.01 |
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