Nasdaq - Delayed Quote USD

Dunham International Opportunity Bond C (DCIOX)

7.36 -0.02 (-0.27%)
At close: 8:00 PM EDT

Top 1 Holdings (5.71% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 5.71%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 11.09%
Stocks 0.00%
Bonds 88.91%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 28.23%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DCIOX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.52
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DCIOX Category Average
Maturity -- 7.81
Duration 5.05 5.98
Credit Quality -- --

Performance & Risk

YTD Return 0.25%
5y Average Return -0.20%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family Dunham Funds
Net Assets 65.93M
YTD Return 1.74%
Yield 4.29%
Morningstar Rating
Inception Date Nov 01, 2013

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.

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