DAIOX | DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A

Basic Info 7.67 0.01(0.13%)
May 09

DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A started on 11/06/2013

DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A is classified as asset class EQUITY

DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A expense ratio is 1.58%

DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A rating is

(88%)

DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) Dividend Info

DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) dividend growth in the last 12 months is -30.78%

The trailing 12-month yield of DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A is 4.90%. its dividend history:

Date	Dividend
04/30/2024	0.0288
03/28/2024	0.0249
02/29/2024	0.0229
01/31/2024	0.0292
12/27/2023	0.0509
11/30/2023	0.0271
10/31/2023	0.0302
09/29/2023	0.0254
08/31/2023	0.0287
07/31/2023	0.0283
06/30/2023	0.0292
05/31/2023	0.0318
04/28/2023	0.0279
03/31/2023	0.027
02/28/2023	0.0215
01/31/2023	0.0213
12/28/2022	0.2231
11/30/2022	0.0325
10/31/2022	0.0295
09/30/2022	0.0269
08/31/2022	0.0258
07/29/2022	0.0261
06/30/2022	0.0293
05/31/2022	0.0254
04/29/2022	0.023
03/31/2022	0.0295
02/28/2022	0.0238
01/31/2022	0.0189
12/29/2021	0.0804
11/30/2021	0.02
10/29/2021	0.0159
09/30/2021	0.0182
08/31/2021	0.0169
07/30/2021	0.0169
06/30/2021	0.0168
05/28/2021	0.0146
04/30/2021	0.0147
03/31/2021	0.0162
02/26/2021	0.014
01/29/2021	0.013
12/30/2020	0.037
11/30/2020	0.011
10/30/2020	0.014
09/30/2020	0.011
08/31/2020	0.02
07/31/2020	0.019
06/30/2020	0.022
05/29/2020	0.025
04/30/2020	0.017
03/31/2020	0.019
02/28/2020	0.014
01/31/2020	0.001
12/27/2019	0.022
12/31/2018	0.0239
12/27/2018	0.0138
12/27/2017	0.011
12/28/2016	0.095
12/31/2015	0.004
11/28/2014	0.003
10/31/2014	0.006
08/29/2014	0.004
07/31/2014	0.004
06/30/2014	0.009
05/30/2014	0.002
04/30/2014	0.003
03/31/2014	0.001
02/28/2014	0.003
01/31/2014	0.003

Dividend Growth History for DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3493	4.84%	-32.02%	-
2022	$0.5138	5.75%	99.46%	-32.02%
2021	$0.2576	2.74%	22.67%	16.45%
2020	$0.21	2.27%	854.55%	18.48%
2019	$0.022	0.25%	-41.64%	99.62%
2018	$0.0377	0.40%	242.73%	56.09%
2017	$0.011	0.13%	-88.42%	77.95%
2016	$0.095	1.09%	2,275.00%	20.44%
2015	$0.004	0.04%	-89.47%	74.84%
2014	$0.038	0.39%	-	27.95%

Dividend Growth Chart for DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX)

DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) Historical Returns And Risk Info

From 07/09/2018 to 05/09/2024, the compound annualized total return (dividend reinvested) of DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is 0.142%. Its cumulative total return (dividend reinvested) is 0.832%.

From 07/09/2018 to 05/09/2024, the Maximum Drawdown of DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is 27.6%.

From 07/09/2018 to 05/09/2024, the Sharpe Ratio of DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is -0.25.

From 07/09/2018 to 05/09/2024, the Annualized Standard Deviation of DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is 6.6%.

From 07/09/2018 to 05/09/2024, the Beta of DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is 0.06.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Annualized Return(%)	0.4	0.7	9.4	-1.2	0.4	-0.9	0.1	12.2	-14.1	-2.2	3.9	3.8	-5.0	9.5	-0.0	-7.3	-4.3	-1.1
Sharpe Ratio	NA	-0.37	1.3	-0.66	-0.2	-0.29	-0.25	1.69	-2.15	-0.79	0.38	0.54	-1.21	1.24	-0.03	-0.89	-0.83	-1.49
Draw Down(%)	NA	2.1	3.1	24.8	24.8	27.6	27.6	4.0	22.3	4.1	20.3	3.0	10.5	4.4	13.2	8.5	8.7	1.5
Standard Deviation(%)	NA	4.0	4.3	5.3	6.2	6.7	6.6	4.7	7.3	2.8	9.4	4.5	5.2	7.2	9.1	8.2	5.2	4.9
Treynor Ratio	NA	-0.13	0.57	-0.36	-0.11	-0.29	-0.26	1.06	-1.43	-0.47	0.25	-0.4	-6.23	-0.37	0.08	0.83	0.35	0.49
Alpha	NA	-0.01	0.01	-0.02	-0.01	-0.01	-0.01	0.02	-0.06	-0.01	0.0	0.02	-0.02	0.05	0.0	-0.03	-0.01	-0.01
Beta	NA	0.12	0.1	0.1	0.11	0.07	0.06	0.08	0.11	0.05	0.14	-0.06	0.01	-0.24	-0.03	-0.09	-0.12	-0.15
RSquare	NA	0.13	0.08	0.11	0.16	0.03	0.03	0.05	0.14	0.05	0.29	0.03	0.0	0.05	0.0	0.03	0.08	0.09
Yield(%)	N/A	1.3	4.9	4.2	3.2	1.6	N/A	5.0	5.8	2.8	2.2	0.2	0.3	0.1	1.1	0.0	0.2	0.0
Dividend Growth(%)	N/A	-72.2	-30.8	N/A	N/A	N/A	N/A	-30.8	100.0	30.0	900.0	-33.3	200.0	-90.0	N/A	-100.0	N/A	N/A

Return Calculator for DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX)

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DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) Historical Return Chart

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DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/09/2024, the worst annualized return of 3-year rolling returns for DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is -7.12%.

From 07/09/2018 to 05/09/2024, the worst annualized return of 5-year rolling returns for DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is -3.95%.

From 07/09/2018 to 05/09/2024, the worst annualized return of 10-year rolling returns for DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is NA.

From 07/09/2018 to 05/09/2024, the worst annualized return of 20-year rolling returns for DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND DUNHAM INTERNATIONAL OPPORTUNITY BOND FUND CLASS A (DAIOX) is NA.

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