See what your fund actually adds

Dunham International Opportunity Bond Fund Class A DAIOX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DAIOX compared with its replication portfolio
MeasureDAIOXReplication
Annualized growth1.6%2.2%
Annualized volatility6.1%5.5%
Sharpe ratio0.290.42
Maximum drawdown22.9%18.9%
Replication fit (R²)0.87 · Tracking error 2.2%

Replication portfolio

The published portfolio below is the investable basket used to model DAIOX’s historical return behavior.

DAIOX replication basket weights
TickerBuilding blockWeight
VWOBFI · EM Bonds USD58.6%
BKLNFI · Senior Bank Loans22.5%
BNDXFI · International18.9%