DCINX vs. DAIOX
Compare and contrast key facts about Dunham International Stock Fund (DCINX) and Dunham International Opportunity Bond Fund (DAIOX).
DCINX is managed by Dunham. It was launched on Dec 10, 2004. DAIOX is managed by Dunham. It was launched on Oct 31, 2013.
Performance
DCINX vs. DAIOX - Performance Comparison
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DCINX vs. DAIOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCINX Dunham International Stock Fund | 2.71% | 46.37% | 7.65% | 15.98% | -14.67% | 9.70% | 19.86% | 18.14% | -14.27% | 24.40% |
DAIOX Dunham International Opportunity Bond Fund | -0.59% | 5.68% | 5.33% | 12.18% | -14.11% | -2.18% | 3.85% | 3.82% | -5.00% | 9.50% |
Returns By Period
In the year-to-date period, DCINX achieves a 2.71% return, which is significantly higher than DAIOX's -0.59% return. Over the past 10 years, DCINX has outperformed DAIOX with an annualized return of 10.79%, while DAIOX has yielded a comparatively lower 0.91% annualized return.
DCINX
- 1D
- 0.00%
- 1M
- -11.68%
- YTD
- 2.71%
- 6M
- 8.75%
- 1Y
- 36.86%
- 3Y*
- 21.50%
- 5Y*
- 10.67%
- 10Y*
- 10.79%
DAIOX
- 1D
- 0.13%
- 1M
- -2.40%
- YTD
- -0.59%
- 6M
- 0.10%
- 1Y
- 5.00%
- 3Y*
- 6.20%
- 5Y*
- 1.39%
- 10Y*
- 0.91%
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DCINX vs. DAIOX - Expense Ratio Comparison
DCINX has a 2.92% expense ratio, which is higher than DAIOX's 1.58% expense ratio.
Return for Risk
DCINX vs. DAIOX — Risk / Return Rank
DCINX
DAIOX
DCINX vs. DAIOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham International Stock Fund (DCINX) and Dunham International Opportunity Bond Fund (DAIOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DCINX | DAIOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 1.53 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.75 | 2.09 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.35 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.89 | 1.97 | +0.91 |
Martin ratioReturn relative to average drawdown | 11.51 | 8.66 | +2.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DCINX | DAIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 1.53 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.30 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.15 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.03 | +0.26 |
Correlation
The correlation between DCINX and DAIOX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DCINX vs. DAIOX - Dividend Comparison
DCINX's dividend yield for the trailing twelve months is around 10.66%, more than DAIOX's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCINX Dunham International Stock Fund | 10.66% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% | 0.00% | 0.00% |
DAIOX Dunham International Opportunity Bond Fund | 3.90% | 4.22% | 4.16% | 4.56% | 7.17% | 2.88% | 2.23% | 0.23% | 0.42% | 0.11% | 1.10% | 0.05% |
Drawdowns
DCINX vs. DAIOX - Drawdown Comparison
The maximum DCINX drawdown since its inception was -61.79%, which is greater than DAIOX's maximum drawdown of -27.58%. Use the drawdown chart below to compare losses from any high point for DCINX and DAIOX.
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Drawdown Indicators
| DCINX | DAIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.79% | -27.58% | -34.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -2.58% | -9.33% |
Max Drawdown (5Y)Largest decline over 5 years | -31.18% | -24.80% | -6.38% |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | -24.96% | -12.32% |
Current DrawdownCurrent decline from peak | -11.91% | -2.46% | -9.45% |
Average DrawdownAverage peak-to-trough decline | -12.94% | -9.34% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 0.59% | +2.40% |
Volatility
DCINX vs. DAIOX - Volatility Comparison
Dunham International Stock Fund (DCINX) has a higher volatility of 7.75% compared to Dunham International Opportunity Bond Fund (DAIOX) at 1.68%. This indicates that DCINX's price experiences larger fluctuations and is considered to be riskier than DAIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCINX | DAIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | 1.68% | +6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 2.20% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.55% | 3.27% | +13.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.06% | 4.59% | +10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 5.94% | +10.44% |