DNIOX Mutual Fund

NAV$7.96

AUM$120M

TER1.66%

Holdings551

DNIOX Mutual Fund

NAV$7.96

Dunham International Opportunity Bond Class N

AUM$120M

TER1.66%

Holdings551

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	39.02%
2	US	Global	16.28%
3	United Kingdom	Europe	5.96%
4	Italy	Europe	4.55%
5	France	Europe	4.29%
6	Spain	Europe	3.82%
7	Germany	Europe	2.83%
8	Canada	North America	1.75%
9	Global	Global	1.49%
10	Luxembourg	Europe	1.05%
11	Japan	Asia-Pacific	0.93%
12	Australia	Asia-Pacific	0.85%
13	Israel	Middle East & Africa	0.82%
14	Netherlands	Europe	0.70%
15	Ireland	Europe	0.65%
16	New Zealand	Asia-Pacific	0.51%
17	Indonesia	Asia-Pacific	0.45%
18	Mexico	North America	0.41%
19	Turkey	Europe	0.37%
20	India	Asia Pacific	0.35%

DNIOX Mutual Fund Geographic Allocation

DNIOX geographic allocation spans United States (39.0%), US (16.3%), United Kingdom (6.0%), Italy (4.5%), France (4.3%). The fund covers 7 regions.

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