Dunham International Opportunity Bond Fund (DAIOX)
The fund's sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. The fund primarily invests in issuers outside the United States. It invests in debt securities of issuers in both developed and emerging markets.
Fund Info
| ISIN | US2654584638 |
|---|---|
| CUSIP | 265458463 |
| Issuer | Dunham |
| Inception Date | Oct 31, 2013 |
| Category | Global Bonds |
| Min. Investment | $5,000 |
| Asset Class | Bond |
Expense Ratio
The Dunham International Opportunity Bond Fund has a high expense ratio of 1.58%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DAIOX vs. DODLX, DAIOX vs. VGSLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dunham International Opportunity Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dunham International Opportunity Bond Fund had a return of 0.09% year-to-date (YTD) and 8.94% in the last 12 months. Over the past 10 years, Dunham International Opportunity Bond Fund had an annualized return of -0.91%, while the S&P 500 had an annualized return of 10.46%, indicating that Dunham International Opportunity Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.09% | 5.84% |
| 1 month | -1.50% | -2.98% |
| 6 months | 8.79% | 22.02% |
| 1 year | 8.94% | 24.47% |
| 5 years (annualized) | 0.27% | 11.44% |
| 10 years (annualized) | -0.91% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.01% | 0.43% | 1.37% | |||||||||
| 2023 | -1.02% | -0.55% | 4.44% | 3.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dunham International Opportunity Bond Fund(DAIOX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dunham International Opportunity Bond Fund (DAIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dunham International Opportunity Bond Fund granted a 4.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $0.51 | $0.26 | $0.21 | $0.02 | $0.04 | $0.01 | $0.09 | $0.00 | $0.04 | $0.01 |
Dividend yield | 4.70% | 4.56% | 7.18% | 2.88% | 2.23% | 0.23% | 0.42% | 0.11% | 1.10% | 0.05% | 0.38% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunham International Opportunity Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.02 | $0.02 | |||||||||
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.22 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 |
| 2020 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dunham International Opportunity Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dunham International Opportunity Bond Fund was 27.58%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Dunham International Opportunity Bond Fund drawdown is 10.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.58% | Jul 2, 2014 | 2093 | Oct 21, 2022 | — | — | — |
| -1.73% | Nov 8, 2013 | 42 | Jan 9, 2014 | 25 | Feb 14, 2014 | 67 |
| -1.28% | Mar 18, 2014 | 3 | Mar 20, 2014 | 14 | Apr 9, 2014 | 17 |
| -1.15% | May 9, 2014 | 18 | Jun 4, 2014 | 17 | Jun 27, 2014 | 35 |
| -0.69% | Apr 14, 2014 | 6 | Apr 22, 2014 | 8 | May 2, 2014 | 14 |
Volatility
Volatility Chart
The current Dunham International Opportunity Bond Fund volatility is 1.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.