Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAIOX (DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A) | 2.35% | 5.93% | 7.65% | 1.73% | 1.07% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAIOX (DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A) | 11/06/2013 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 5.93 | 7.65 | 1.73 | 1.07 | NA | NA | … | … | 2.35 | 5.74 | 6.06 | 12.18 | -14.10 | -2.19 | 3.85 | 3.83 | -5.00 | 9.50 | -0.04 | -7.27 | -4.29 | -1.10 |
| Sharpe Ratio | NA | 1.19 | 1.36 | -0.16 | -0.06 | NA | NA | … | … | 0.86 | 0.92 | 0.74 | 1.82 | -2.16 | -0.80 | 0.38 | 0.53 | -1.23 | 1.23 | -0.03 | -0.89 | -0.83 | -1.49 |
| Standard Deviation(%) | NA | 3.18 | 3.66 | 4.64 | 5.91 | NA | NA | … | … | 4.26 | 3.13 | 3.31 | 4.72 | 7.22 | 2.76 | 9.41 | 4.47 | 5.23 | 7.20 | 9.08 | 8.18 | 5.16 | 4.89 |
| Draw Down(%) | NA | 2.58 | 3.72 | 24.81 | 24.97 | NA | NA | … | … | 2.58 | 3.72 | 1.94 | 4.02 | 22.26 | 4.13 | 20.26 | 2.97 | 10.50 | 4.37 | 13.25 | 8.48 | 8.67 | 1.50 |
| Yield(%) | 0.00 | 3.78 | 4.74 | 4.03 | 2.43 | 1.57 | 1.18 | … | … | 1.32 | 4.34 | 4.90 | 4.84 | 5.77 | 2.76 | 2.27 | 0.25 | 0.40 | 0.13 | 1.09 | 0.04 | 0.39 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIOX (DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A) |
-6.95%
Oct 2019 – Oct 2022 |
-4.22%
Sep 2017 – Sep 2022 |
-0.91%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIOX (DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A) |
10.72%
Oct 2022 – Oct 2025 |
4.28%
Mar 2020 – Mar 2025 |
1.82%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart