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Dunham International Opportunity Bond Fund Class C (DCIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.93-0.07 (-1.00%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash38.51%
Stocks0.00%
Bonds41.05%
Others0.00%
Preferred0.00%
Convertable1.62%

Sector Weightings (%)

Sector(s)
DCIOX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDCIOXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.52
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDCIOXCategory Average
MaturityN/A7.81
DurationN/A5.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCIOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity® Inv MM Fds Government IFIGXX2.61%
Metinvest B.V. 7.75%N/A2.08%
Eskom Holdings SOC Limited 6.75%N/A1.95%
DP World Salaam 6%N/A1.89%
Tullow Oil 7%N/A1.88%
Wanda Properties International Co. Ltd 7.25%N/A1.78%
Italy (Republic Of) 2.8%N/A1.47%
Italy (Republic Of) 2.45%N/A1.24%
Banco Mercantile del Norte SA Grand Cayman Branch 6.75%N/A1.06%
YPF Sociedad Anonima 8.5%N/A1.01%
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