Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Dunham International Opportunity Bond A DAIOX
- NAV / 1-Day Return 7.90 / +0.13 %
- Total Assets 75.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.60%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DAIOX
Will DAIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 36.76 | 27.2 Mil | Derivative |
Currency Contract - Eur | 8.17 | 6.0 Mil | Derivative |
Fidelity Inv MM Government I | 3.34 | 2.5 Mil | Cash and Equivalents |
Euro | 1.80 | 1.3 Mil | Cash and Equivalents |
Great Britsh Pound | 1.62 | 1.2 Mil | Cash and Equivalents |
Currency Contract - Mxn | 1.54 | 1.1 Mil | Derivative |
Australia (Commonwealth of) 1.25% | 1.30 | 960,735 | Government |
Italy (Republic Of) 2.8% | 1.09 | 806,151 | Government |
SierraCol Energy Andina LLC 6% | 1.03 | 763,038 | Corporate |
Currency Contract - Jpy | 0.99 | 730,553 | Derivative |