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S&P/TSX
22,465.37
+165.54(+0.74%)
S&P 500
5,303.27
+6.17(+0.12%)
DOW
40,003.59
+134.21(+0.34%)
CAD/USD
0.7348
+0.0002(+0.03%)
CRUDE OIL
80.00
+0.77(+0.97%)
Bitcoin CAD
91,061.02
+2,205.12(+2.48%)

Dunham International Opportunity Bond A (DAIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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7.70

-0.02

(-0.26%)

At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash9.93%

Stocks0.00%

Bonds89.73%

Others0.00%

Preferred0.00%

Convertable0.34%

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

Duration5.015.98

Credit QualityN/AN/A

Bond Ratings

Sector(s)DAIOX

US Government27.31%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (4.17% of Total Assets)

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Name	Symbol	% Assets
Fidelity Inv MM Government I	FIGXX	4.17%

S&P/TSX22,465.37+165.54(+0.74%)

S&P 5005,303.27+6.17(+0.12%)

DOW40,003.59+134.21(+0.34%)

CAD/USD0.7348+0.0002(+0.03%)

CRUDE OIL80.00+0.77(+0.97%)

Bitcoin CAD91,061.02+2,205.12(+2.48%)

Dunham International Opportunity Bond A (DAIOX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (4.17% of Total Assets)

S&P/TSX
22,465.37
+165.54(+0.74%)

S&P 500
5,303.27
+6.17(+0.12%)

DOW
40,003.59
+134.21(+0.34%)

CAD/USD
0.7348
+0.0002(+0.03%)

CRUDE OIL
80.00
+0.77(+0.97%)

Bitcoin CAD
91,061.02
+2,205.12(+2.48%)