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
US2654584638
265458463
Oct 31, 2013
$5,000
Share Price Chart
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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 5.89% year-to-date (YTD) and 11.20% in the last 12 months. Over the past 10 years, Dunham International Opportunity Bond Fund had an annualized return of 0.12%, while the S&P 500 had an annualized return of 11.13%, indicating that Dunham International Opportunity Bond Fund did not perform as well as the benchmark.
DAIOX
5.89%
-0.16%
4.03%
11.20%
0.85%
0.12%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DAIOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.01% | 0.43% | 1.37% | -1.31% | 0.95% | 0.49% | 1.58% | 1.42% | 1.27% | -0.67% | 5.89% | ||
| 2023 | 4.48% | -1.85% | 1.06% | -0.30% | -0.52% | 1.51% | 1.48% | -0.69% | -1.02% | -0.55% | 4.44% | 3.78% | 12.18% |
| 2022 | -1.91% | -3.96% | -0.95% | -3.11% | -1.44% | -6.52% | 2.28% | -0.59% | -6.28% | 0.58% | 8.03% | -0.37% | -14.09% |
| 2021 | -0.82% | -1.03% | -0.81% | 1.15% | 0.60% | 0.72% | 0.51% | 0.61% | -1.84% | -0.70% | -1.32% | 0.76% | -2.20% |
| 2020 | 0.55% | -1.78% | -14.69% | 5.50% | 4.71% | 3.18% | 2.15% | 0.56% | -0.54% | 0.49% | 3.81% | 1.48% | 3.85% |
| 2019 | 2.01% | -1.10% | 0.44% | -0.77% | 0.78% | 3.09% | -0.86% | 1.51% | -1.70% | 1.08% | -1.61% | 0.76% | 3.58% |
| 2018 | 3.17% | -1.44% | 1.25% | -2.47% | -2.53% | -0.87% | -0.44% | -0.55% | -0.99% | -1.56% | -0.23% | 1.52% | -5.14% |
| 2017 | 1.85% | 0.23% | 0.23% | 1.47% | 2.01% | 0.00% | 2.62% | 0.85% | -1.48% | -0.75% | 2.05% | -0.00% | 9.37% |
| 2016 | -0.00% | 2.97% | 4.00% | 2.03% | -2.62% | 3.66% | 1.04% | -0.72% | 0.72% | -4.31% | -5.58% | -1.82% | -1.14% |
| 2015 | -1.70% | -0.86% | -2.07% | 1.78% | -3.06% | -0.22% | -0.45% | 0.23% | -0.00% | 0.68% | -2.58% | 0.85% | -7.27% |
| 2014 | 0.33% | 1.75% | 0.11% | 1.12% | 0.22% | 0.97% | -1.42% | 0.04% | -4.13% | -0.97% | -1.01% | -1.15% | -4.19% |
| 2013 | -0.38% | -0.75% | -1.13% |
Expense Ratio
DAIOX has a high expense ratio of 1.58%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DAIOX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 4.74% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.35 | $0.52 | $0.26 | $0.21 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 |
Dividend yield | 4.74% | 4.56% | 7.19% | 2.87% | 2.24% | 0.00% | 0.27% | 0.00% | 0.00% | 0.05% | 0.40% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.29 | |
| 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 | $0.35 |
| 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 | $0.52 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.26 |
| 2020 | $0.00 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.04 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $0.04 |
| 2013 | $0.00 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 28.73%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Dunham International Opportunity Bond Fund drawdown is 6.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.73% | 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 0.85%, 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.