Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNIOX (DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS N) | 2.53% | 6.22% | 7.92% | 1.94% | 1.40% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNIOX (DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS N) | 11/06/2013 | 06/04/2026 |
| 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 (%) | -0.25 | 6.22 | 7.92 | 1.94 | 1.40 | NA | NA | … | … | 2.53 | 5.91 | 6.40 | 12.34 | -13.94 | -1.83 | 4.06 | 5.01 | -4.74 | 9.80 | 0.19 | -7.12 | -3.98 | -1.10 |
| Sharpe Ratio | NA | 1.21 | 1.42 | -0.10 | 0.00 | NA | NA | … | … | 0.96 | 0.95 | 0.85 | 1.80 | -2.15 | -0.69 | 0.40 | 0.80 | -1.18 | 1.26 | 0.00 | -0.88 | -0.77 | -1.45 |
| Standard Deviation(%) | NA | 3.23 | 3.70 | 4.66 | 5.92 | NA | NA | … | … | 4.30 | 3.20 | 3.25 | 4.86 | 7.18 | 2.69 | 9.46 | 4.44 | 5.22 | 7.29 | 8.97 | 8.10 | 5.20 | 5.05 |
| Draw Down(%) | NA | 2.53 | 3.70 | 24.57 | 24.57 | NA | NA | … | … | 2.53 | 3.70 | 1.79 | 4.05 | 22.18 | 3.94 | 20.16 | 2.94 | 10.22 | 4.34 | 13.09 | 8.26 | 8.66 | 1.50 |
| Yield(%) | 0.00 | 3.95 | 4.95 | 4.19 | 2.66 | 1.74 | 1.31 | … | … | 1.38 | 4.52 | 5.11 | 5.06 | 5.93 | 2.96 | 2.47 | 1.20 | 0.62 | 0.13 | 1.08 | 0.09 | 0.61 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| DNIOX (DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS N) |
-6.75%
Oct 2019 – Oct 2022 |
-3.78%
Sep 2017 – Sep 2022 |
-0.58%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNIOX (DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS N) |
11.02%
Oct 2022 – Oct 2025 |
4.52%
Mar 2020 – Mar 2025 |
2.16%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart