Skip to Content

Dunham International Opportunity Bond N DNIOX

Quantitative rating as of
  • NAV / 1-Day Return 7.60  /  0.13 %
  • Total Assets 42.8 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.780%
  • 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 7.36%
  • Effective Duration

Morningstar’s Analysis DNIOX

Will DNIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



Dunham International Opportunity Bond N earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. 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.

Unlock our full analysis with Morningstar Investor