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Dunham International Opportunity Bond A (DAIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.61+0.03 (+0.40%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash11.09%
Stocks0.00%
Bonds88.91%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DAIOX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageDAIOXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.52
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDAIOXCategory Average
MaturityN/A7.81
Duration5.055.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)DAIOX
US Government28.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (5.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Inv MM Government IFIGXX5.71%