Dunham International Opportunity Bond Fund Class N (DNIOX) Mutual Fund Price & News

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Dunham International Opportunity Bond Fund Class N

$7.93

Dec 31 · USD · MUTF · Disclaimer

Dunham Long/Short Credit Fund Class N

$8.74

DNAIX0.00%

Dunham High-Yield Bond Fund Class N

$8.71

DNHYX0.00%

Dunham Dynamic Macro Fund Class N

$11.26

DNAVX0.18%

Dunham Large Cap Value Fund Class N

$21.61

DNLVX0.73%

Dunham Corporate/Government Bond Fund Class N

$12.67

DNCGX0.079%

Dunham Floating Rate Bond Fund Class N

$8.46

DNFRX0.00%

Dunham Small Cap Growth Fund Class N

$21.72

DNDGX1.00%

Dunham Small Cap Value Fund Class N

$15.43

DNSVX0.71%

Dunham International Stock Fund Class N

$21.87

DNINX0.32%

Dunham Monthly Distribution Fund Class N

$29.05

DNMDX0.00%

Mutual fund

Previous close

$7.93

YTD return

5.91%

Expense ratio

1.75%

Category

Global Fixed Income

Morningstar Rating

Net assets

101.98M USD

Yield

4.62%

Front load

Inception date

Nov 1, 2013

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