DAIOX Mutual Fund

NAV$7.89

AUM$4M

TER1.91%

Holdings551

DAIOX Mutual Fund

NAV$7.89

Dunham International Opportunity Bond Cl A

AUM$4M

TER1.91%

Holdings551

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Top Countries

#	Country	Region	Allocation
1	United States	North America	39.02%
2	US	Global	23.04%
3	United Kingdom	Europe	3.92%
4	Germany	Europe	3.51%
5	Netherlands	Europe	3.36%
6	Spain	Europe	1.90%
7	Italy	Europe	1.70%
8	Global	Global	1.49%
9	Canada	North America	1.25%
10	Ireland	Europe	1.14%
11	Japan	Asia-Pacific	1.03%
12	France	Europe	1.00%
13	Luxembourg	Europe	0.94%
14	Australia	Asia-Pacific	0.85%
15	Belgium	Europe	0.78%
16	Israel	Middle East & Africa	0.53%
17	Hong Kong	Asia-Pacific	0.47%
18	Turkey	Europe	0.37%
19	Indonesia	Asia-Pacific	0.35%
20	Colombia	Latin America	0.32%

DAIOX Mutual Fund Geographic Allocation

DAIOX geographic allocation spans United States (39.0%), US (23.0%), United Kingdom (3.9%), Germany (3.5%), Netherlands (3.4%). The fund covers 8 regions.

DAIOX country exposure helps investors assess international diversification and geopolitical risk.DAIOX sector breakdown alongside geography gives a complete picture of portfolio allocation.