DNIOX Performance — Dunham International Opportunity Bond Fund, Class N
Data updated: 2026-09-28
DNIOX returned +2.75% year to date and +4.35% over one year to Jul 2026. Annualised returns are +7.06% over 3 years and +1.80% over 5 years. Against its International Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $121 for the category, and to $104 over one year, against $106. Volatility over the past three years was 4.58% a year. In the 12 months to Jul 2026 the fund took in a net $31.1M, and assets reached $124.73M.
DNIOX Growth of $100
What $100 invested in Dunham International Opportunity Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | DNIOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $121 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $109 |
| Since data start (Aug 2019 – Jul 2026) | $115 | $114 |
DNIOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.75% |
| 1 year | +4.35% |
| 3 years (annualised) | +7.06% |
| 5 years (annualised) | +1.80% |
DNIOX Annual Returns
Calendar-year total returns of Dunham International Opportunity Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.75% |
| 2025 | +5.91% |
| 2024 | +6.39% |
| 2023 | +12.28% |
| 2022 | −13.96% |
| 2021 | −1.81% |
| 2020 | +4.81% |
| 2019 (Aug–Dec) | +0.23% |
DNIOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.8% | −2.2% | +1.9% | +1.3% | +0.6% | −0.8% | — | — | — | — | — |
| 2025 | +0.8% | +1.0% | −1.6% | +0.7% | +1.1% | +1.2% | +1.0% | +0.3% | +0.4% | +1.1% | −0.3% | 0.0% |
| 2024 | +0.1% | +0.4% | +1.4% | −1.4% | +1.0% | +0.6% | +1.6% | +1.4% | +1.4% | −0.8% | +1.3% | −0.8% |
| 2023 | +4.5% | −1.8% | +1.1% | −0.3% | −0.5% | +1.7% | +1.4% | −0.7% | −1.0% | −0.5% | +4.4% | +3.8% |
| 2022 | −2.0% | −3.9% | −1.0% | −3.1% | −1.4% | −6.4% | +2.3% | −0.6% | −6.2% | +0.4% | +8.1% | −0.3% |
| 2021 | −0.7% | −1.1% | −0.7% | +1.1% | +0.6% | +0.9% | +0.4% | +0.6% | −1.8% | −0.6% | −1.4% | +0.9% |
| 2020 | +0.6% | −1.7% | −14.6% | +5.6% | +5.4% | +3.2% | +2.1% | +0.7% | −0.6% | +0.5% | +3.9% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −1.7% | +1.2% | −1.6% | +1.0% |
DNIOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.58%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +4.41% (Nov 2023)
- Worst month: −2.19% (Mar 2026)
DNIOX Fund Flows
Monthly money in and out of Dunham International Opportunity Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $31.1M
- 12-month gross sales (incl. reinvestments): $48.6M
- Sales ÷ redemptions: 2.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $817K | $1.4M |
| Jun 2026 | $1.8M | $9.9M | −$8.1M |
| May 2026 | $2.9M | $869K | $2.0M |
| Apr 2026 | $2.3M | $666K | $1.6M |
| Mar 2026 | $4.6M | $840K | $3.7M |
| Feb 2026 | $3.5M | $203K | $3.3M |
| Jan 2026 | $4.2M | $1.7M | $2.5M |
| Dec 2025 | $11.4M | $730K | $10.7M |
| Nov 2025 | $4.4M | $283K | $4.2M |
| Oct 2025 | $3.4M | $173K | $3.2M |
| Sep 2025 | $3.8M | $127K | $3.7M |
| Aug 2025 | $4.1M | $1.3M | $2.9M |
DNIOX Assets Under Management
Net assets of Dunham International Opportunity Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $124.73M |
| 2026-04-30 | $129.29M |
| 2026-01-31 | $121.06M |
| 2025-10-31 | $104.09M |
| 2025-07-31 | $93.46M |
| 2025-04-30 | $65.78M |
| 2025-01-31 | $73.19M |
| 2024-10-31 | $76.41M |
| 2024-07-31 | $74.08M |
| 2024-04-30 | $64.36M |
| 2024-01-31 | $58.40M |
| 2023-10-31 | $54.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.