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Dunham International Opportunity Bond A (DAIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.58-0.01 (-0.13%)
As of 08:05AM EDT. Market open.
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Previous Close7.59
YTD Return1.80%
Expense Ratio (net)2.44%
CategoryWorld Bond
Last Cap Gain-26.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets65.93M
Beta (5Y Monthly)1.02
Yield4.62%
5y Average ReturnN/A
Holdings Turnover50.00%
Last Dividend0.08
Average for CategoryN/A
Inception DateNov 01, 2013
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