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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

Dunham International Opportunity Bond A

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

800-442-4358
Management Information
James E. Craige,Lead Manager since January 1, 2020
James E. Craige, Since December 2018, Co-Chief Investment Officer of Stone Harbor; From April 2006 to December 2018, Portfolio Manager of Stone Harbor; Prior to April 2006, Managing Director and Senior Portfolio Manager for emerging markets debt portfolios at Salomon Brothers Asset Management Inc.; Joined Salomon Brothers Asset Management Inc. in 1992. Craige holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond
Fund FamilyDunham Funds
Net Assets65.93M
YTD Return1.80%
Yield4.62%
Morningstar Rating★★★
Inception DateOct 31, 2013

Fund Operations

Last Dividend0.08
Last Cap Gain-26.00
Holdings Turnover50.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDAIOXCategory Average
Annual Report Expense Ratio (net)2.44%0.90%
Prospectus Net Expense Ratio2.44%N/A
Prospectus Gross Expense Ratio2.44%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.00%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A