DNIOX Mutual Fund (Dunham International Opportunity Bond Class N) is managed by Dunham Funds with $119.7M in net assets. DNIOX expense ratio is 1.66%, holding 551 positions across sectors including Other, Financials, Energy. Inception date: 2013-11-01.

DNIOX performance shows a YTD return of 0.51%. The 1-year return is 6.26% and the 5-year return is 2.01%. DNIOX dividend yield stands at 3.84%, paid monthly.

DNIOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.4%), Jones Deslauriers Insurance Management Inc (2.0%), Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 (2.0%), Ngn/USD Fwd 20260410 Mrmdus33 (1.5%), Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029 (1.4%). View all DNIOX holdings, sector breakdown, or dividend history.

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