DCIOX — Dunham International Opportunity Bond Fund
Data updated: 2026-06-25
DCIOX — Dunham International Opportunity Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $129.29M AUM · 2.41% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
DCIOX Fund Overview
DCIOX — Dunham International Opportunity Bond Fund is a US mutual fund managed by Dunham Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $129.29M
- 1-year return: 6.0%
- Ticker: DCIOX
- SEC CIK: 0001420040
- SEC series ID: S000042247
- Share class ID: C000131121
DCIOX Holdings
Top 10 holdings of Dunham International Opportunity Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 2.83% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.84% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.81% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.57% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.42% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.35% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.35% |
| Australia, Commonwealth Of | 1.09% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.05% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.91% |
DCIOX Portfolio Allocation
Asset-class allocation of Dunham International Opportunity Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.4% |
| Cash & Equivalents | 2.8% |
| Securitized | 0.3% |
DCIOX Performance
Total returns for DCIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.0% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 1.2% |
DCIOX Risk Information
Risk metrics for DCIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
DCIOX Costs and Fees
DCIOX costs about $241 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.41%
- Gross expense ratio: 2.41%
- Portfolio turnover: 78%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
DCIOX Cashflows
Over the 12 months to 2026-04, Dunham International Opportunity Bond Fund had net inflows of $61.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.65M |
| 2026-03 | $3.72M |
| 2026-02 | $3.34M |
| 2026-01 | $2.49M |
| 2025-12 | $10.70M |
| 2025-11 | $4.16M |
DCIOX Debt Constituents
Largest debt holdings of Dunham International Opportunity Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.84% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.81% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.57% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.42% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.35% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.35% |
| Australia, Commonwealth Of | 1.09% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.05% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.91% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.84% |
DCIOX Prospectus and SEC Filings
Official Dunham International Opportunity Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.