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Dunham International Opportunity Bond Cl A: (MF: DAIOX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:08 PM ET

$7.85 USD

+0.10 (1.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 59
3 months 1.82 67
6 months 3.14 67
1 Year 5.80 77
3 Year 7.70 50
5 Year 1.85 54
10 Year 1.58 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.16
5 Year 0.21
10 Year 1.24
Since Inception -0.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.08 2.91 1.93 0.69
2024 1.80 0.10 4.33 -0.26
2023 3.62 0.67 -0.25 7.79
2022 -6.70 -10.72 -4.72 8.24
2021 -2.63 2.48 -0.73 -1.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.845.716.0512.17-14.10-2.203.843.82-5.039.49-0.10
% Total Return Rel to Index 0.10-1.908.906.964.164.77-6.25-2.08-4.993.540.07
% Total Return Rel to Peer -0.06-5.353.563.30-0.551.23-2.55-6.41-0.840.55-6.67
% Perf Quintile vs Peer* 3.005.000.002.003.002.004.005.004.003.005.00
% Dividends 0.050.330.370.340.510.250.200.000.020.000.00
% Yield 0.354.074.614.166.852.722.130.000.250.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.020.010.010.09
Expense Ratio 0.001.901.991.931.582.031.611.611.601.791.53

* 1 = Top 20%, 5 = Bottom 20%