DAIOX Mutual Fund (Dunham International Opportunity Bond Cl A) is managed by Dunham Funds with $4.5M in net assets. DAIOX expense ratio is 1.91%, holding 551 positions across sectors including Other, Financials, Energy. Inception date: 2013-11-01.

DAIOX performance shows a YTD return of 0.38%. The 1-year return is 6.12% and the 5-year return is 1.84%. DAIOX dividend yield stands at 3.61%, paid monthly.

DAIOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.4%), Ocado Group Plc 10.5% 08/08/2029 (2.0%), Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 (2.0%), Spy 10/30/2026 5.05 C (1.5%), Cvs Health Corp Sr Unsecured 03/28 4.3 (1.4%). View all DAIOX holdings, sector breakdown, or dividend history.

DAIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.