Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dunham International Opportunity Bond N DNIOX
- NAV / 1-Day Return 7.97 / −0.25 %
- Total Assets 75.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.79%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DNIOX
Will DNIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 37.50 | 29.3 Mil | Derivative |
Fidelity Inv MM Government I | 5.25 | 4.1 Mil | Cash and Equivalents |
Currency Contract - Eur | 5.17 | 4.0 Mil | Derivative |
Great Britsh Pound | 1.96 | 1.5 Mil | Cash and Equivalents |
Currency Contract - Mxn | 1.38 | 1.1 Mil | Derivative |
Australia (Commonwealth of) 1.25% | 1.29 | 1.0 Mil | Government |
Euro | 1.17 | 917,870 | Cash and Equivalents |
Italy (Republic Of) 2.8% | 1.05 | 824,936 | Government |
SierraCol Energy Andina LLC 6% | 0.99 | 772,740 | Corporate |
AI Candelaria Spain S.A. 5.75% | 0.90 | 703,191 | Corporate |