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
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See the full sector breakdown of DNIOX
Sector concentration, industry allocation and the exact weight of every sector.
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DNIOX Mutual Fund Sector Allocation
DNIOX sector allocation breaks down across Other (50.3%), Financials (24.6%), Energy (4.6%), Materials (3.7%), Unknown (3.4%). Across 551 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNIOX sector exposure is important for understanding concentration risk. With Other at 50.3%, the fund has significant sector concentration.
DNIOX geographic allocation shows country exposure. DNIOX overlap calculator reveals how sector exposure compares with other funds.